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| Happy Holidays!! thanks for using AUM13F!! |
| Acorn Advisory Capital LP
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| CRD # | 133040 |
| SEC # | 801-63741 |
| CIK # | |
| AUM | $2.9 B (2025-03-10) |
| Employees | 22 (50% Investors, 0% Brokers) |
| Phone | 212-303-4344 |
| Address | 590 Madison Avenue New York, NY 10022 |
| Source | [IAPD] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Acorn EUR Alternative Income Fund LLC | 2024-03-19 | 461.2 | |
| Other | Build Private Credit LP | 2022-03-24 | 70.0 | |
| HF | Build Capital Master Fund SPC Ltd Segregated Portfolio Macro | [2020-03-24] | 101.1 | 69.6 |
| HF | Build Capital Master Fund SPC Ltd Segregated Portfolio Muni | [2020-03-24] | 73.7 | 10.1 |
| HF | Build Municipal Strategies Master Fund Ltd | [2018-06-13] | 72.5 | 223.9 |
| HF | Build Master Fund Ltd | [2017-03-21] | 585.1 | 633.6 |
| Other | Acorn Partners LP | [2013-03-26] | 72.5 | 0.8 |
| Other | Acorn Credit Strategies Fund Ltd | [2012-03-30] | 5.5 | 0.0 |
| Other | Acorn Credit Strategies LP | 2012-03-30 | 0.0 | |
| Other | Acorn Income Partners LP | 2012-03-30 | 0.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 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 | 5 | 0.7 |
| (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 | 2 | 2.2 |
| (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 | 7 | 2.9 |
| By Discretionary | ||
| Discretionary | 5 | 2.1 |
| Non-Discretionary | 2 | 0.9 |
| Total | 7 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 2.3 | |
| Total | 7 | 2.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ronan Guilfoyle | 355 | ||
| Acorn Advisory Capital LP | 8 | ||
| Robert Rosenkranz | 7 | ||
| Gary Sabot | 5 | ||
| Robert Rosenkanz | 3 | ||
| Acorn Capital Management LLC | 3 | ||
| Build Capital Management LLC | 4 |
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|---|---|---|
|
Easterly Investment Partners LLC
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MA | 3.1 |
|
Alpha Cubed Investments LLC
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CA | 3.0 |
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Cohen Klingenstein LLC
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NY | 3.0 |
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Staley Capital Advisers Inc
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PA | 2.9 |
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Calydon Capital LLC
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TN | 2.9 |
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SBB Research Group LLC
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IL | 2.8 |
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Greenwich Wealth Management LLC
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CT | 2.7 |
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Cambria Investment Management LP
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CA | 2.7 |
|
Litman Gregory Wealth Management LLC
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CA | 2.7 |
|
Port Capital LLC
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IL | 2.6 |