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| Acasta Partners US LLC
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|---|---|
| CRD # | 335005 |
| SEC # | 801-134118 |
| CIK # | |
| AUM | 4,722.4 M (2026-02-12) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 442070702500 |
| Address | 1200 N Federal Highway Boca Raton, FL 33432 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Acasta Global Master Fund | [2012-02-14] | 420.2 M | 3,068.8 M |
| Filed 2026-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $71,946 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 4.7 |
| (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 | 4 | 4.7 |
| By Discretionary | ||
| Discretionary | 4 | 4.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 4.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.4 | |
| United States Persons | 0.4 | |
| Total | 4 | 4.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Bradford Willmore | Director | 9 | 5 | |
| Stephen Prince | Director | 15 | 4 | |
| Deron Haley | Director | 11 | 4 | |
| Simon Edwards | Director | 9 | 4 | |
| Gregory Cheng | Director | 8 | 4 | |
| Reade Griffith | Director | 15 | 3 | |
| Patrick Cottrell | Director | 6 | 3 | |
| Michael Humphries | Director | 4 | 3 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.9B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900IEJV7IE4CXAM36 |
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