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| Happy Holidays!! thanks for using AUM13F!! |
| AC Investment Management LLC
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| CRD # | 140443 |
| SEC # | 801-66922 |
| CIK # | 0001579665 |
| AUM | $270.6 M (2025-04-02) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 212-245-8200 |
| Address | 1350 Avenue of The Americas, Suite 2300 New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | AC Macro Ltd | 2015-03-31 | 27.7 | |
| HF | AC Energy LLC | 2013-04-02 | 0.4 | |
| 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] | 151.9 | 153.3 |
| 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 | 147.4 | |
| HF | Aurelian Plus LLC | [2012-03-30] | 114.7 | 117.3 |
| HF | Aurelian Scout Ltd | 2012-03-30 | 0.1 |
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 270.6 |
| (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 | 270.6 |
| By Discretionary | ||
| Discretionary | 23 | 270.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 270.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 147.0 | |
| United States Persons | 123.6 | |
| Total | 23 | 270.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Roger Hanson | 255 | ||
| Richard Schaeffer | 17 | ||
| Ernest Scalamandre | 12 | ||
| Daphne Scalamandre | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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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