|
⚲
|
| Alternative Capital Fund Management LLC
✚
|
|
|---|---|
| CRD # | 311532 |
| SEC # | 801-130074 |
| CIK # | |
| AUM | $393.7 MM (2024-03-28) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 212-204-3516 |
| Address | 677 Charnwood Drive Wyckoff, NJ 07481 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Alternative Capital Investments Fund III LP | [2024-03-28] | 40.8 | 146.9 |
| PE | Alternative Capital Investments Opportunity Fund LP | [2024-03-28] | 147.2 | 151.1 |
| PE | Alternative Capital Investments LP | 2020-11-12 | 97.7 |
| 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) | 0 | 0.0 |
| (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 | 3 | 393.7 |
| (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 | 3 | 393.7 |
| By Discretionary | ||
| Discretionary | 2 | 246.6 |
| Non-Discretionary | 1 | 147.1 |
| Total | 3 | 393.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 393.7 | |
| Total | 3 | 393.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Guarino | 5 | ||
| Alternative Capital Fund Management LLC | 2 | ||
| Alternative Capital Investments Fund III Mgmt LLC | 1 | ||
| Alternative Capital Fund III GP LLC | 1 |
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|---|---|---|
|
P4G Capital Management LLC
✚
|
CA | 0.4 |
|
Grey Rock Energy Management LLC
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|
TX | 0.4 |
|
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NY | 0.4 |
|
Second Alpha Partners LLC
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NY | 0.4 |
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OGCI Climate Investments Management Company USA LLC
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TX | 0.4 |
|
CREO Capital Partners Management LLC
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CO | 0.4 |
|
American Triple I LLC
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|
NY | 0.4 |
|
Vendera Management Holdings LLC
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|
TX | 0.4 |
|
Schechter Private Capital LLC
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|
MI | 0.4 |
|
American Infrastructure Funds LLC
✚
|
CA | 0.4 |