|
⚲
|
| Keyboard |
| Accial Capital Management LLC
✚
|
|
|---|---|
| CRD # | 305587 |
| SEC # | 801-136883 |
| CIK # | |
| AUM | 164.3 M (2026-06-26) |
| Employees | 21 (95% Investors, 0% Brokers) |
| Phone | 508-983-1498 |
| Address | 801 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Fondo de Capital Privado Skandia Alternativo Campartimento Impacto | 2024-03-19 | 45.7 M | |
| HF | Accial Capital Fund 1 LLC | 2023-01-06 | 114.3 M | |
| HF | Secured Accial Impact Lending Fund LP | [2023-01-06] | 5.1 M | 6.8 M |
| Filed 2022-06-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $75,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 4 | 164.3 |
| (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 | 4 | 164.3 |
| By Discretionary | ||
| Discretionary | 4 | 164.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 164.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 53.3 | |
| United States Persons | 111.0 | |
| Total | 4 | 164.3 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Baleen Capital Management LLC
✚
|
NV | 168.7 M |
|
Staines Financial LLC
✚
|
CA | 168.7 M |
|
Expect Equity LLC
✚
|
MD | 167.2 M |
|
Totem Macro Asset Management LP
✚
|
NY | 166.6 M |
|
Woodlock Family Capital Management LLC
✚
|
164.6 M | |
|
Perea Capital LLC
✚
|
TX | 164.2 M |
|
TLS Advisors LLC
✚
|
FL | 164.0 M |
|
Westrock Asset Management LLC
✚
|
AR | 162.7 M |
|
Encore Global Management LP
✚
|
TX | 160.2 M |
|
Phoenician Capital LLC
✚
|
NY | 158.8 M |