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| Happy Holidays!! thanks for using AUM13F!! |
| ACON Funds Management LLC
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| CRD # | 158186 |
| SEC # | 801-74407 |
| CIK # | |
| AUM | |
| Employees | 37 (65% Investors, 0% Brokers) |
| Phone | 202-454-1100 |
| Address | 1133 Connecticut Ave NW Washington, DC 20036 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | ACON PPHI LLC | 2015-03-31 | 0.7 | |
| PE | ACON Investment Partners III-C LP | 2013-03-28 | 0.0 | |
| PE | ACON Annex Fund LP | 2012-02-23 | 0.2 | |
| PE | Acon-Bastion Partners II LP | 2012-02-23 | 44.8 | |
| PE | Acon-Bastion Partners II Offshore LP | 2012-02-23 | 6.1 | |
| PE | ACON Investment Partners II-B LP | 2012-02-23 | 1.0 | |
| PE | ACON Investment Partners III-B LP | 2012-02-23 | 0.2 | |
| PE | ACON Investment Partners III LP | 2012-02-23 | 0.0 | |
| PE | ACON Investment Partners II LP | 2012-02-23 | 0.0 | |
| PE | ACON Investment Partners I LP | 2012-02-23 | 0.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
ACON Equity Management LLC
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|
DC | 5.2 |
|
ACON Latam Management LLC
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|
DC | 1.4 |
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ACON Investments Management LLC
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|
DC | 0.2 |
|
ACON Funds Management LLC
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|
DC | 0.0 |