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| AC Investment Management LLC
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| |
|---|---|
| CRD # | 140443 |
| SEC # | 801-66922 |
| CIK # | 0001579665 |
| AUM | $282.0 MM (2024-03-29) |
| Employees | 10 (40% Investors, 0% Brokers) |
| Phone | 212-245-8200 |
| Address | 1350 Avenue of The Americas, Suite 2300 New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | AC Macro Ltd | 2015-03-31 | 27.7 | |
| HF | AC Energy LLC | 2013-04-02 | 3.0 | |
| HF | AGR Trading Lux SICAV/SIF | 2013-04-02 | 64.6 | |
| HF | AGR Trading SPC on Behalf of Series Hedge Segregated Portfolio | [2013-04-02] | 5.0 | 1.5 |
| HF | AC Scout LP | [2012-03-30] | 11.8 | 0.4 |
| HF | AGR Master LP | [2012-03-30] | 200.0 | 200.0 |
| HF | AGR Power LLC | [2012-03-30] | 65.6 | 127.0 |
| HF | AGR Power Offshore Ltd | 2012-03-30 | 124.7 | |
| HF | Aurelian Global Resources Ltd | 2012-03-30 | 186.8 | |
| HF | Aurelian Plus LLC | [2012-03-30] | 82.0 | 82.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 282.0 |
| (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 | 23 | 282.0 |
| By Discretionary | ||
| Discretionary | 23 | 282.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 282.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 168.8 | |
| United States Persons | 113.3 | |
| Total | 23 | 282.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Roger Hanson | 255 | ||
| Richard Schaeffer | 17 | ||
| Ernest Scalamandre | 12 | ||
| Daphne Scalamandre | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| SC 13G | [0001579665] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| AC Investment Management LLC | SMG Indium Resources Ltd | [2013-06-26] |
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