Ace Capital Management LLC

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Assets, Funds, Holdings

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Ace Capital Management LLC
CRD #306224
SEC #802-118051
CIK #0002011774
AUM
Employees
Phone973-232-6720
Address27 Bleeker Street
Millburn, NJ 07041
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Ace CAV Master LP [2021-03-30] 43.5 66.2
HF Ace Capital Master Fund Ltd 2020-01-10 37.8
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Campbell Congdon 175
Jason Sneah 178
Khalid Iton 108
CAV GP Ltd 100
EDGAR Form CIK 2011 - 2025
D [0002011774]
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