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| Acorn Advisory Capital LP
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|---|---|
| CRD # | 133040 |
| SEC # | 801-63741 |
| CIK # | 0001730745 |
| AUM | 2,962.2 M (2026-03-19) |
| Employees | 22 (50% Investors, 0% Brokers) |
| Phone | 212-303-4344 |
| Address | 590 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Acorn EUR Alternative Income Fund LLC | 2024-03-19 | 182.2 M | |
| Other | Build Private Credit LP | 2022-03-24 | 56.2 M | |
| HF | Build Capital Master Fund SPC Ltd Segregated Portfolio Macro | [2020-03-24] | 101.1 M | 69.6 M |
| Filed 2020-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Build Capital Master Fund SPC Ltd Segregated Portfolio Muni | [2020-03-24] | 73.7 M | 10.1 M |
| Filed 2022-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Build Municipal Strategies Master Fund Ltd | [2018-06-13] | 72.5 M | 223.9 M |
| Filed 2018-06-13 (D) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable | ||||
| HF | Build Master Fund Ltd | [2017-03-21] | 24.4 M | 674.0 M |
| Filed 2025-01-17 (D/A) · Exemption 506(b), 3(c), 3(c)(5) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Acorn Partners LP | [2013-03-26] | 72.5 M | 0.8 M |
| Filed 2016-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Acorn Credit Strategies Fund Ltd | [2012-03-30] | 5.5 M | |
| Filed 2014-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Acorn Credit Strategies LP | 2012-03-30 | ||
| Other | Acorn Income Partners LP | 2012-03-30 | 0.5 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 4 | 0.9 |
| (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 | 2 | 2.0 |
| (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 | 7 | 3.0 |
| By Discretionary | ||
| Discretionary | 5 | 1.9 |
| Non-Discretionary | 2 | 1.1 |
| Total | 7 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 2.5 | |
| Total | 7 | 3.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ronan Guilfoyle | Director | 358 | 108 | |
| Roger Hanson | Director | 255 | 86 | |
| Sophia Dilbert | Director | 109 | 44 | |
| Acorn Advisory Capital LP | Promoter | 8 | 2 | |
| Robert Rosenkranz | Executive Officer | 7 | 2 | |
| Gary Sabot | Director | 5 | 2 | |
| Build Capital Management LLC | Executive Officer | 4 | 2 | |
| Acorn Capital Management LLC | Executive Officer | 3 | 2 | |
| Robert Rosenkanz | Executive Officer | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001730745] | |
| 13F-NT | [0001730745] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300KLJP1BWIJ3VJ81 |
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