|
⚲
|
| Keyboard |
| ACA II Advisors LLC
✚
|
|
|---|---|
| CRD # | 156128 |
| SEC # | 801-73455 |
| CIK # | |
| AUM | 191.4 M (2026-05-12) |
| Employees | 14 (21% Investors, 0% Brokers) |
| Phone | 212-710-3200 |
| Address | 67 Holly Hill Greenwich, CT 06830 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | ACM Asia Designated Investments Fund Ltd | 2022-04-30 | 2.9 M | |
| HF | ACA Co-Investment Fund LLC | 2012-02-13 | 2.7 M | |
| RE | ACA II Co-Investment Fund LP | 2012-02-13 | 1.2 M | |
| RE | ACA III Co-Investment Fund LLC | 2012-02-13 | 2.9 M | |
| RE | Aetos Capital Asia II Ltd | 2012-02-13 | 8.5 M | |
| RE | Aetos Capital Asia IV Strategic Partners LP | 2012-02-13 | 67.6 M | |
| HF | Aetos Capital Asia LP | 2012-02-13 | 24.0 M | |
| RE | Aetos Capital Asia TE III Ltd | [2012-02-13] | 57.7 M | |
| RE | Aetos Capital Asia TE II Ltd | 2012-02-13 | 50.7 M | |
| HF | Aetos Capital Asia TE LP | 2012-02-13 | 105.3 M | |
| HF | Aetos Capital Asia YEN LP | 2012-02-13 | 10.3 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 8 | 0.2 |
| (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 | 8 | 0.2 |
| By Discretionary | ||
| Discretionary | 8 | 0.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 0.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 0.0 | |
| Total | 8 | 0.2 |
| Limited Partners | 2011 - 2026 |
|---|---|
| New York State and Local Retirement System |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.5B |
| Clients | 8 (63 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Real Estate |
| Comparable Firms | State | AUM |
|---|---|---|
|
Galaxy Investment Management LLC
✚
|
NY | 323.8 M |
|
Commonwealth Asset Management LP
✚
|
CA | 295.7 M |
|
Fairview Asset Management LLC
✚
|
PR | 256.0 M |
|
Fairview Partners Investment Management LLC
✚
|
WA | 256.0 M |
|
Wasatch Investment Fund Manager LLC
✚
|
UT | 254.6 M |
|
Lionstone Partners LLC
✚
|
MA | 224.4 M |
|
Phorcys Capital Partners LLC
✚
|
GA | 191.5 M |
|
Leste USA LLC
✚
|
FL | 126.3 M |
|
Vulpes Investment Management Private Limited
✚
|
96.5 M | |
|
Galapagos Global Capital Management LLC
✚
|
FL | 45.4 M |