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| Happy Holidays!! thanks for using AUM13F!! |
| Acruence Capital LLC
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| CRD # | 305482 |
| SEC # | 801-119919 |
| CIK # | 0001816606 |
| AUM | $112.9 M (2025-04-04) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 833-653-6400 |
| Address | 8111 Preston Rd Dallas, TX 75225-6339 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Acruence Core Reduced Vol Fund LP | [2020-11-03] | 5.0 | 4.0 |
| 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) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 53.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (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 | 1 | 59.8 |
| (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 | 3 | 112.9 |
| By Discretionary | ||
| Discretionary | 2 | 53.1 |
| Non-Discretionary | 1 | 59.8 |
| Total | 3 | 112.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 112.9 | |
| Total | 3 | 112.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Randall Fields | 2 |
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|---|---|---|
|
Archon Capital Management LLC
✚
|
WA | 0.1 |
|
Asterozoa Management LLC
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AZ | 0.1 |
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RIP Road Capital Partners LP
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MA | 0.1 |
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Freedom Financial Asset Management LLC
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CA | 0.1 |
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Park Shore Partners LLC
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PA | 0.1 |
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Antipodean Advisors LLC
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0.1 | |
|
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IL | 0.1 |
|
Jasper Capital Hong Kong Limited
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|
0.1 | |
|
Dilation Capital Management LP
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NY | 0.1 |
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NY | 0.1 |