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| ACP Capital Management LLC
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|---|---|
| CRD # | 138556 |
| SEC # | 801-122849 |
| CIK # | |
| AUM | $282.1 MM (2023-03-30) |
| Employees | 8 (88% Investors, 75% Brokers) |
| Phone | 305-670-4180 |
| Address | 1450 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | ACP Creditworks Investor LLC | [2023-03-30] | 2.2 | 5.0 |
| LF | Blue Sea International Fund | 2023-03-30 | 46.4 | |
| LF | Mont-Fort Diversified Portfolio | 2023-03-30 | 18.4 | |
| PE | Shield CE Fund SPC for and on Behalf of ACP US Opportunistic Industrial Fund SP | 2023-03-30 | 3.2 | |
| RE | Shield CE Fund SPC for and on Behalf of ACP US Industrial Fund I SP | 2022-10-28 | 9.5 | |
| LF | Shield CE Fund SPC for and on Behalf of Alpha Multi Asset Fund SP | 2022-10-28 | 4.4 | |
| LF | Shield CE Fund SPC for and on Behalf of Casquis Fund SP | 2022-10-28 | 53.0 | |
| RE | Shield CE Fund SPC for and on Behalf of Eolos SP | 2022-10-28 | 56.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 58 | 62.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 188.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 26.5 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 5.0 |
| (n) Other | 0 | 0.0 |
| Total | 68 | 282.1 |
| By Discretionary | ||
| Discretionary | 68 | 282.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 68 | 282.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 250.7 | |
| United States Persons | 31.4 | |
| Total | 68 | 282.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Santiago Muchinik | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Divergent Wealth Advisors LLC
✚
|
UT | 0.5 |
|
SWBC Investment Company
✚
|
TX | 0.4 |
|
Castellan Group LLC
✚
|
KY | 0.3 |
|
Las Olas Capital Advisors LLC
✚
|
FL | 0.3 |
|
Pactolus Private Wealth Management LLC
✚
|
VA | 0.2 |
|
Cain Capital LLC
✚
|
TX | 0.2 |
|
Alpha Fiduciary Inc
✚
|
AZ | 0.1 |
|
Optimal Capital Advisors LLC
✚
|
MI | 0.1 |
|
Matrix Planning Inc
✚
|
CA | 0.1 |
|
Birnam Wood Capital LLC
✚
|
TX | 0.1 |