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| ACON Funds Management LLC
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|---|---|
| CRD # | 158186 |
| SEC # | 801-74407 |
| CIK # | 0001554545 |
| AUM | |
| Employees | 37 (65% Investors, 0% Brokers) |
| Phone | 202-454-1100 |
| Address | 1133 Connecticut Ave NW Washington, DC 20036 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | ACON PPHI LLC | 2015-03-31 | 0.7 M | |
| PE | ACON Investment Partners III-C LP | 2013-03-28 | ||
| PE | ACON Annex Fund LP | 2012-02-23 | 0.2 M | |
| PE | ACON-Bastion Partners II LP | 2012-02-23 | 44.8 M | |
| PE | ACON-Bastion Partners II Offshore LP | 2012-02-23 | 6.1 M | |
| PE | ACON Investment Partners II-B LP | 2012-02-23 | 1.0 M | |
| PE | ACON Investment Partners III-B LP | 2012-02-23 | 0.2 M | |
| PE | ACON Investment Partners III LP | 2012-02-23 | ||
| PE | ACON Investment Partners II LP | 2012-02-23 | ||
| PE | ACON Investment Partners I LP | 2012-02-23 | 0.3 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 50.9 |
| (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 | 3 | 50.9 |
| By Discretionary | ||
| Discretionary | 3 | 50.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 50.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.1 | |
| United States Persons | 44.8 | |
| Total | 3 | 50.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001554545] | |
| 4 | [0001554545] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| ACON Refining Partners LLC | |
| ACON Funds Management LLC | |
| AIP V GenPar LLC | |
| Northern Tier Energy LP |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Northern Tier Energy LP NTI
Common Units
|
2013-11-12 | Sell | 35,622,500 | ||
|
Northern Tier Energy LP NTI
Common Units
|
2013-08-19 | Sell | 11,500,000 | $22.03 | 253,345,000 |
|
Northern Tier Energy LP NTI
Common Units
|
2013-05-23 | Sell | 1,800,000 | $25.23 | 45,414,000 |
|
Northern Tier Energy LP NTI
Common Units
|
2013-05-06 | Sell | 12,000,000 | $25.23 | 302,760,000 |
|
Northern Tier Energy LP NTI
Common Units
|
2013-02-08 | Sell | 1,605,000 | $23.42 | 37,589,100 |
|
Northern Tier Energy LP NTI
Common Units
|
2013-01-24 | Sell | 10,700,000 | $23.42 | 250,594,000 |
|
Northern Tier Energy LP NTI
PIK Units · derivative
|
2012-11-09 | Option exercise | 18,383,000 | ||
|
Northern Tier Energy LP NTI
Common Units
|
2012-11-09 | Option exercise | 18,383,000 | ||
|
Northern Tier Energy LP NTI
Common Units Right · derivative
|
2012-07-30 | Disposed to issuer | 2,437,500 | $14.00 | 34,125,000 |
| Related Firms | State | AUM |
|---|---|---|
|
ACON Equity Management LLC
✚
|
DC | 4,165.3 M |
|
ACON Latam Management LLC
✚
|
DC | 1,236.7 M |
|
ACON Investments Management LLC
✚
|
DC | 192.8 M |
|
ACON Funds Management LLC
✚
|
DC |