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advised by ACON INVESTMENTS MANAGEMENT, LLC
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 9, 2024 | $13.0M | 4 | $500,000 | 0.0% | yes | ACON GERMAINE PARTNERS, L.P. |
| Mar 29, 2024 | $13.0M | 4 | $500,000 | 0.0% | yes | ACON GERMAINE PARTNERS, L.P. |
| May 15, 2023 | $11.0M | 4 | $500,000 | 0.0% | yes | ACON GERMAINE PARTNERS, L.P. |
| Mar 31, 2023 | $10.8M | 4 | $500,000 | 0.0% | yes | ACON GERMAINE PARTNERS, L.P. |
| Mar 31, 2022 | $10.4M | 4 | $500,000 | 0.0% | yes | ACON GERMAINE PARTNERS, L.P. |
| Mar 31, 2021 | $9.8M | 4 | $500,000 | 0.0% | yes | ACON GERMAINE PARTNERS, L.P. |
| Mar 30, 2020 | $7.4M | 3 | $500,000 | 0.0% | yes | ACON GERMAINE PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Mclean | Virginia | United States | no | n/a |