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managed by Acon Funds Management, LLC
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Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Limited partner | Commitment | Committed | Vintage | Kind |
|---|---|---|---|---|
| Los Angeles City Employees' Retirement System | $4.7M | n/a | 2006 | primary |
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2021 | Mar 31, 2021 | Private Equity Fund | $44.8M | 28 |
| 2020 | Mar 30, 2020 | Private Equity Fund | $46.9M | 28 |
| 2019 | Mar 30, 2019 | Private Equity Fund | $74.3M | 31 |
| 2018 | Mar 28, 2018 | Private Equity Fund | $95.0M | 31 |
| 2017 | Mar 31, 2017 | Private Equity Fund | $107M | 31 |
| 2016 | Mar 30, 2016 | Private Equity Fund | $175M | 31 |
| 2015 | Nov 13, 2015 | Private Equity Fund | $308M | 31 |
| 2014 | Apr 7, 2014 | Private Equity Fund | $270M | 31 |
| 2013 | Aug 15, 2013 | Private Equity Fund | $603M | 33 |
| 2012 | May 2, 2012 | Private Equity Fund | $314M | 33 |