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| Happy Holidays!! thanks for using AUM13F!! |
| ACA II Advisors LLC
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| CRD # | 156128 |
| SEC # | 801-73455 |
| CIK # | |
| AUM | $206.9 M (2025-04-30) |
| Employees | 14 (21% Investors, 0% Brokers) |
| Phone | 212-710-3200 |
| Address | 67 Holly Hill Greenwich, CT 06830 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | ACM Asia Designated Investments Fund Ltd | 2022-04-30 | 3.6 | |
| HF | ACA Co-Investment Fund LLC | 2012-02-13 | 2.7 | |
| RE | ACA II Co-Investment Fund LP | 2012-02-13 | 1.4 | |
| RE | ACA III Co-Investment Fund LLC | 2012-02-13 | 3.2 | |
| RE | Aetos Capital Asia II Ltd | 2012-02-13 | 8.5 | |
| RE | Aetos Capital Asia IV Strategic Partners LP | 2012-02-13 | 73.4 | |
| HF | Aetos Capital Asia LP | 2012-02-13 | 24.0 | |
| RE | Aetos Capital Asia TE III Ltd | [2012-02-13] | 62.7 | |
| RE | Aetos Capital Asia TE II Ltd | 2012-02-13 | 63.0 | |
| HF | Aetos Capital Asia TE LP | 2012-02-13 | 105.3 | |
| HF | Aetos Capital Asia YEN LP | 2012-02-13 | 10.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 0.2 |
| By Discretionary | ||
| Discretionary | 8 | 0.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 0.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 0.0 | |
| Total | 8 | 0.2 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New York State and Local Retirement System |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Collwick Funds GP LLC
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|
NC | 0.4 |
|
Galaxy Investment Management LLC
✚
|
NY | 0.3 |
|
Fairview Partners Investment Management LLC
✚
|
WA | 0.3 |
|
Fairview Asset Management LLC
✚
|
PR | 0.3 |
|
Phorcys Capital Partners LLC
✚
|
GA | 0.2 |
|
Figure Investment Advisors LLC
✚
|
CA | 0.1 |
|
Greenfield Partners LLC
✚
|
CT | 0.1 |
|
Leste USA LLC
✚
|
FL | 0.1 |
|
EXOS Asset Management LLC
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|
NY | 0.1 |
|
Aviva Investors Americas LLC
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|
IL | 0.1 |