Adviser CRD 158186 is not on the SEC registered or exempt adviser roster of 2026-09-01
Fund 805-4106445919 no longer reported on Form ADV by Acon Funds Management, LLC
Fund 805-1348228146 no longer reported on Form ADV by Acon Funds Management, LLC
Fund 805-3477554706 no longer reported on Form ADV by Acon Funds Management, LLC
Fund 805-1720259746 no longer reported on Form ADV by Acon Funds Management, LLC
Fund 805-6458434604 no longer reported on Form ADV by Acon Funds Management, LLC
Fund 805-5865374142 no longer reported on Form ADV by Acon Funds Management, LLC
Fund 805-9359836577 no longer reported on Form ADV by Acon Funds Management, LLC
Fund 805-5579827016 no longer reported on Form ADV by Acon Funds Management, LLC
Fund 805-1513139274 no longer reported on Form ADV by Acon Funds Management, LLC
Fund 805-2289321741 no longer reported on Form ADV by Acon Funds Management, LLC
Fund 805-7977439788 no longer reported on Form ADV by Acon Funds Management, LLC
Acon Pphi, L.L.C. first reported on Form ADV by Acon Funds Management, LLC (Private Equity Fund), GAV $797,062
Acon Investment Partners Iii-C, L.P. first reported on Form ADV by Acon Funds Management, LLC (Private Equity Fund), GAV $9,933,740
Acon Refining Partners L.L.C. first reported on Form ADV by Acon Funds Management, LLC (Private Equity Fund), GAV $279,804,362
Acon Investment Partners VI L.P. first reported on Form ADV by Acon Funds Management, LLC (Private Equity Fund), GAV $2,349,735
Acon Investment Partners V L.P. first reported on Form ADV by Acon Funds Management, LLC (Private Equity Fund), GAV $2,664,350
Acon Investment Partners IV L.P. first reported on Form ADV by Acon Funds Management, LLC (Private Equity Fund), GAV $638,417
Acon Investment Partners Iii-B L.P. first reported on Form ADV by Acon Funds Management, LLC (Private Equity Fund), GAV $379,870
Acon Investment Partners III L.P. first reported on Form ADV by Acon Funds Management, LLC (Private Equity Fund), GAV $6,800,499
Acon Investment Partners Ii-B L.P. first reported on Form ADV by Acon Funds Management, LLC (Private Equity Fund), GAV $18,823,188
Acon Investment Partners II L.P. first reported on Form ADV by Acon Funds Management, LLC (Private Equity Fund)
Acon Annex Fund LP first reported on Form ADV by Acon Funds Management, LLC (Private Equity Fund), GAV $4,712,262
Acon Investment Partners I L.P. first reported on Form ADV by Acon Funds Management, LLC (Private Equity Fund), GAV $649,000
Acon-Bastion Partners II (offshore) L.P. first reported on Form ADV by Acon Funds Management, LLC (Private Equity Fund), GAV $38,011,042
Acon-Bastion Partners II L.P. first reported on Form ADV by Acon Funds Management, LLC (Private Equity Fund), GAV $314,197,823