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| Happy Holidays!! thanks for using AUM13F!! |
| Acacia Partners LLC
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| CRD # | 281887 |
| SEC # | 801-128437 |
| CIK # | |
| AUM | $237.3 M (2025-03-19) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 214-973-2373 |
| Address | 1608 W 5th Street Austin, TX 78703 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Acacia Partners Investments Iii-Ai | [2024-03-26] | 9.0 | 8.8 |
| PE | Acacia Partners Investments Iii-Qp | [2024-03-26] | 66.0 | 64.5 |
| PE | Acacia Partners Investments II LLC | [2022-03-25] | 50.0 | 57.9 |
| PE | Acacia Partners Investments I LLC | [2020-03-13] | 40.0 | 26.3 |
| PE | AP Red River Investments LLC | [2018-03-29] | 52.6 | 0.8 |
| VC | Sutherland Perennials Investments LLC | [2016-03-30] | 36.1 | 1.0 |
| PE | AP Questco Investments LLC | [2015-12-21] | 12.6 | 0.0 |
| PE | AP Vision Investments LLC | [2015-12-21] | 17.6 | 79.8 |
| 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 | 5 | 237.3 |
| (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 | 5 | 237.3 |
| By Discretionary | ||
| Discretionary | 5 | 237.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 237.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 237.3 | |
| Total | 5 | 237.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Greg Maletsky | 9 | ||
| Bradley Johl | 8 | ||
| Jeffrey Sokol | 7 | ||
| Jeff Sokol | 6 | ||
| Brad Johl | 4 | ||
| Manager of The Issuer Acacia Partners LLC | 2 |
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