Fees and Compensation — Form ADV Part 2A (3/31/2017)
[Brochure]
Item 5 - Fees and Compensation
ACON does not charge, nor does it receive, any management fees from the Investment Vehicle.
The Investment Vehicle bears and is charged with reasonable, customary documented costs and
expenses of its organization, activities, and operations, including without limitation: (i) fees and
expenses of accountants, attorneys and financial advisors that are not affiliated with ACON and
(ii) the costs of insurance.
Neither ACON nor any of its supervised persons accept compensation for the sale of securities or
other investment products, including asset-based sales charges or service fees from the sale of
mutual funds.
Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2017)
[Brochure]
Item 7 - Types of Clients
ACON provides investment advisory, management and administrative services to the ACON
Investment Vehicle only. Investment advice is not provided individually to the investors in such
vehicle.
The ACON Investment Vehicle is a pooled investment vehicle formed under domestic laws and
operated as an exempt investment pool under the Investment Company Act. The investors
participating in the Investment Vehicle include pension and profit-sharing plans, as well as
employees and partners/owners of affiliates of ACON. ACON may impose a minimum
investment commitment for investors in the ACON Investment Vehicle, however this minimum
may be waived in ACON’s sole discretion.