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| Act Capital Management LLC
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|---|---|
| CRD # | 307272 |
| SEC # | 801-122045 |
| CIK # | 0001442273 |
| AUM | 163.9 M (2026-06-03) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 610-688-2833 |
| Address | 100 West Lancaster Avenue Wayne, PA 19087 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Krystal Biotech Inc | 15.6 | ||
| Chevron Corp | 15.5 | ||
| Celcuity Inc | 10.5 | ||
| Manhattan Pharmaceuticals Inc | 8.3 | ||
| Abivax Sa | 7.9 | ||
| Amazon Com Inc | 6.9 | ||
| Viking Therapeutics Inc | 6.8 | ||
| Arrowhead Research Corp | 5.2 | ||
| Nektar Therapeutics | 5.1 | ||
| Cytokinetics Inc | 4.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Act Capital Partners LP | [2020-02-28] | 22.9 M | 33.5 M |
| Filed 2025-08-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gingko Fund LLC | 2020-02-28 | 78.8 M | |
| HF | The 21st Century Ecker Family Partnership | 2020-02-28 | 2.8 M | |
| HF | The Ecker Family Partnership | 2020-02-28 | 4.0 M | |
| HF | Whitethorne Fund LLC | 2020-02-28 | 29.3 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.2 |
| (b) Individuals (high net worth individuals) | 11 | 15.3 |
| (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 | 5 | 148.4 |
| (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 | 21 | 163.9 |
| By Discretionary | ||
| Discretionary | 21 | 163.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 163.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 163.9 | |
| Total | 21 | 163.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Amir Ecker | Executive Officer | 4 | 2 | |
| Act Capital LLC | Director | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001442273] | |
| SC 13G | [0001442273] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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