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advised by ACON FUNDS MANAGEMENT, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $44.8M | 28 | $5.0M | 300.0% | yes | ACON-BASTION PARTNERS II, L.P. |
| Mar 30, 2020 | $46.9M | 28 | $5.0M | 300.0% | yes | ACON-BASTION PARTNERS II, L.P. |
| Mar 30, 2019 | $74.3M | 31 | $5.0M | 300.0% | yes | ACON-BASTION PARTNERS II, L.P. |
| Mar 28, 2018 | $95.0M | 31 | $5.0M | 300.0% | yes | ACON-BASTION PARTNERS II, L.P. |
| Mar 31, 2017 | $107M | 31 | $5.0M | 300.0% | yes | ACON-BASTION PARTNERS II, L.P. |
| Mar 30, 2016 | $175M | 31 | $5.0M | 300.0% | yes | ACON-BASTION PARTNERS II, L.P. |
| Nov 13, 2015 | $308M | 31 | $5.0M | 300.0% | yes | ACON-BASTION PARTNERS II L.P. |
| May 19, 2015 | $308M | 31 | $5.0M | 300.0% | yes | ACON-BASTION PARTNERS II L.P. |
| Mar 31, 2015 | $308M | 31 | $5.0M | 300.0% | yes | ACON-BASTION PARTNERS II L.P. |
| Apr 7, 2014 | $270M | 31 | $5.0M | 300.0% | yes | ACON-BASTION PARTNERS II L.P. |
| Mar 31, 2014 | $270M | 31 | $5.0M | 300.0% | yes | ACON-BASTION PARTNERS II L.P. |
| Aug 15, 2013 | $603M | 33 | $5.0M | 300.0% | yes | ACON-BASTION PARTNERS II L.P. |
| Mar 28, 2013 | $603M | 33 | $5.0M | 300.0% | yes | ACON-BASTION PARTNERS II L.P. |
| May 2, 2012 | $314M | 33 | $5.0M | 300.0% | yes | ACON-BASTION PARTNERS II L.P. |
| Feb 23, 2012 | $314M | 33 | $5.0M | 300.0% | yes | ACON-BASTION PARTNERS II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| WELLS FARGO | WELLS FARGO BANK, N.A. | Mclean | Virginia | United States | no | n/a |