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| ACP Capital Management LLC
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| CRD # | 138556 |
| SEC # | 801-122849 |
| CIK # | |
| AUM | 360.3 M (2026-03-30) |
| Employees | 17 (71% Investors, 82% Brokers) |
| Phone | 305-670-4180 |
| Address | 1200 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Shield Capital Fund SPC Carrasco | 2026-03-30 | 3.4 M | |
| Other | Shield Capital Fund SPC Imagine SP | 2026-03-30 | 6.4 M | |
| SA | Hades Leveraged Receivables Finance Fund SP | 2024-08-23 | 27.2 M | |
| SA | Hades Receivables Finance Fund SP | 2024-08-23 | 31.7 M | |
| Other | ACP Creditworks Investor LLC | [2023-03-30] | 2.2 M | |
| Offered $3,000,000 · Filed 2022-10-20 (D) · Exemption 506(b) · Minimum $100,000 · Remaining $800,000 · Duration One year or less · Commission $31,800 · Revenue Not Applicable | ||||
| LF | Blue Sea International Fund | 2023-03-30 | 46.4 M | |
| LF | Mont-Fort Diversified Portfolio | 2023-03-30 | 18.4 M | |
| PE | Shield CE Fund SPC for and on Behalf of ACP US Opportunistic Industrial Fund SP | 2023-03-30 | 3.2 M | |
| RE | Shield CE Fund SPC for and on Behalf of ACP US Industrial Fund I SP | 2022-10-28 | 6.5 M | |
| LF | Shield CE Fund SPC for and on Behalf of Alpha Multi Asset Fund SP | 2022-10-28 | 4.4 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 118 | 218.3 |
| (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 | 7 | 142.0 |
| (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 | 125 | 360.3 |
| By Discretionary | ||
| Discretionary | 125 | 360.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 125 | 360.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 284.5 | |
| United States Persons | 75.8 | |
| Total | 125 | 360.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Santiago Muchinik | Executive Officer | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Private Equity, Real Estate |
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