|
⚲
|
| ACT Capital Management LLC
✚
| |
|---|---|
| CRD # | 307272 |
| SEC # | 801-122045 |
| CIK # | 0001442273 |
| AUM | $103.1 MM (2024-05-15) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 610-688-2833 |
| Address | 100 West Lancaster Avenue Wayne, PA 19087 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | ACT Capital Partners LP | 2020-02-28 | 20.8 | |
| HF | Gingko Fund LLC | 2020-02-28 | 46.1 | |
| HF | The 21st Century Ecker Family Partnership | 2020-02-28 | 1.6 | |
| HF | The Ecker Family Partnership | 2020-02-28 | 2.1 | |
| HF | Whitethorne Fund LLC | 2020-02-28 | 17.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.2 |
| (b) Individuals (high net worth individuals) | 11 | 14.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 88.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 22 | 103.1 |
| By Discretionary | ||
| Discretionary | 22 | 103.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 103.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 103.1 | |
| Total | 22 | 103.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001442273] | |
| SC 13G | [0001442273] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Twin Gryphon Advisors LLC
✚
|
MA | 0.1 |
|
Red Crane Wealth Management LLC
✚
|
CA | 0.1 |
|
Camelot Event-Driven Advisors LLC
✚
|
OH | 0.1 |
|
Seacrest Investment Management LLC
✚
|
NY | 0.1 |
|
Cardinal Point Capital LLC
✚
|
CA | 0.1 |
|
ABRA Capital Management LP
✚
|
CA | 0.1 |
|
Colrain Capital LLC
✚
|
MA | 0.1 |
|
Bergen Park Capital Management LLC
✚
|
MT | 0.1 |
|
Branzan Investment Advisors Inc
✚
|
CO | 0.1 |
|
Sun Valley Gold LLC
✚
|
ID | 0.1 |