ACME LLC

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Assets, Funds, Holdings

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ACME LLC
CRD #168736
SEC #801-110041
CIK #0001803200
AUM $992.8 MM (2024-03-28)
Employees 14 (57% Investors, 0% Brokers)
Phone415-805-8500
Address505 Howard Street
San Francisco, CA 94105
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($MM)
19001520114076038002009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
IONQ 929.3 16.5
PET 11.2
DIDIY 7.4
DKNG 5,580.5 5.8
RENT 210.8 0.3
 
 
 
 
 
 
Holdings by Sector ($MM)
60048036024012002018202020222025
Type Form D Funds Date Sold ($MM) AUM ($MM)
VC ACME Roadrunners II LLC 2024-03-28 3.5
VC ACME Roadrunners LLC 2024-03-28 10.7
VC ACME Fund IV-E LP [2023-03-31] 10.0 9.9
VC ACME Fund IV LP [2022-03-31] 0.0 230.8
VC ACME Opportunity Fund LP [2022-03-31] 0.0 55.9
VC ACME SPV as LLC 2022-03-31 0.2
VC ACME SPV BHI LLC 2022-03-31 10.1
VC ACME SPV PC LLC 2022-03-31 0.0
VC ACME SPV SL LLC 2022-03-31 0.2
VC ACME SPV TBP LLC 2022-03-31 5.6
Other Essent D LP 2022-03-31 28.6
VC ACME Fund III-E LP [2021-03-30] 10.0 9.8
Other ACME SPV CU III LLC 2021-03-30 24.8
Other ACME SPV CU II LLC 2021-03-30 11.0
Other ACME SPV CU LLC 2021-03-30 16.1
Other ACME SPV IP LLC 2021-03-30 49.8
VC ACME Fund III LP [2020-03-27] 0.0 170.6
Other ACME SPV DK LLC 2020-03-27 240.8
Other Sherpa Capital Partners DD LLC 2018-03-29 2.8
VC SherpaEverest A Fund LP [2017-02-16] 36.2 22.3
VC Sherpa Ventures Fund II- Associates LP 2017-02-16 2.4
VC SherpaCapital Partners MU II LLC 2016-03-30 5.6
VC SherpaCapital Partners RR LLC 2016-03-30 2.2
VC SherpaCapital Partners UB III-A LLC 2016-03-30 8.7
VC SherpaCapital Partners UB II LLC 2016-03-30 13.8
VC SherpaCapital Partners UC-A LLC 2016-03-30 7.5
VC SherpaCapital Partners UC LLC 2016-03-30 2.5
VC SherpaVentures Fund II LP [2016-03-30] 0.0 111.2
VC SherpaEverest Fund LP [2015-03-31] 0.0 83.4
VC SherpaEverest Partners UB LLC 2015-03-31 73.2
VC Sherpa Ventures Fund - Associates LP 2015-03-31 3.6
VC Sherpa Ventures Partners MU LLC 2015-03-31 4.1
VC Sherpa Investments WF LLC 2014-03-31 3.0
VC Sherpa Ventures Fund LP [2014-03-31] 0.0 161.3
AUM Breakdown Accounts AUM ($MM)
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 19 992.8
(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 19 992.8
By Discretionary
Discretionary 19 992.8
Non-Discretionary 0 0.0
Total 19 992.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 992.8
Total 19 992.8
Form D Directors # Filings # Firms 2011 - 2024
Hany Nada 22
Scott Stanford 27
Shervin Pishevar 22
ACME LLC 3
NA Acme LLC 2
SherpaEverest Fund GP LLC 2
Sherpa Ventures LLC 2
ACME Fund III GP LLC 2
Management Company SherpaCapital LLC 1
NA Acme Opportunity Fund GP LLC 1
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001803200]
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