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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| AC Funds LLC
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|---|---|
| CRD # | 311748 |
| SEC # | 801-119975 |
| CIK # | |
| AUM | $578.6 M (2025-05-05) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 201-426-0081 |
| Address | 10 Wilsey Square Ridgewood, NJ 07450 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 578.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 578.6 |
| By Discretionary | ||
| Discretionary | 6 | 578.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 578.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 578.6 | |
| Total | 6 | 578.6 |
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|---|---|---|
|
Arrowroot Capital Management LLC
✚
|
CA | 0.6 |
|
Institutional Capital Management Inc
✚
|
0.6 | |
|
Cedar Street Asset Management LLC
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IL | 0.6 |
|
Main Management Fund Advisors LLC
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CA | 0.6 |
|
Cibolo Energy Partners LLC
✚
|
TX | 0.6 |
|
Section Partners Management LLC
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|
CA | 0.6 |
|
Quantessence Capital LLC
✚
|
NY | 0.6 |
|
ARX Management LLC
✚
|
CA | 0.6 |
|
UGVP Management LLC
✚
|
NJ | 0.6 |
|
Twin Oak ETF Company
✚
|
MA | 0.6 |