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| Happy Holidays!! thanks for using AUM13F!! |
| Acasta Partners US LLC
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|---|---|
| CRD # | 335005 |
| SEC # | 801-134118 |
| CIK # | |
| AUM | $3.9 B (2025-07-31) |
| Employees | 24 (50% Investors, 0% Brokers) |
| Phone | 442079018300 |
| Address | 4 Sloane Terrace London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Acasta Global Master Fund | [2012-02-14] | 300.7 | 2,592.0 |
| 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 | 3.9 |
| (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 | 3.9 |
| By Discretionary | ||
| Discretionary | 4 | 3.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 3.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.7 | |
| United States Persons | 0.3 | |
| Total | 4 | 3.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Bradford Willmore | 9 | ||
| Stephen Prince | 15 | ||
| Deron Haley | 11 | ||
| Simon Edwards | 9 | ||
| Gregory Cheng | 8 | ||
| Reade Griffith | 15 | ||
| Patrick Cottrell | 6 | ||
| Michael Humphries | 4 |
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|---|---|---|
|
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✚
|
CA | 4.1 |
|
Clean Energy Transition LLP
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|
4.0 | |
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Freeport Financial Partners LLC
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NY | 3.9 |
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|
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Lucid Management and Capital Partners LP
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NY | 3.9 |
|
North of South Capital LLP
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|
3.9 | |
|
North Reef Capital Management LP
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|
CA | 3.9 |
|
Summit Partners Public Asset Management LLC
✚
|
MA | 3.9 |