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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

ACON PPHI, L.L.C.

advised by ACON FUNDS MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:e743da40-a340-c3a9-6024-b75cf35d367c

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Mar 30, 2016
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Acon Pphi, L.L.C.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ACON FUNDS MANAGEMENT, LLCCRD 158186
Fund type: Private Equity Fund
Latest reported GAV: $697,151gross asset value on Schedule D 7.B(1), as of 2016-03-30; never fund size
Peak reported GAV: $797,062
Beneficial owners: 3
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 900%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2015
Last reported: Mar 30, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-6458434604

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2016	$697,151	3	$500,000	0.0%	yes	ACON PPHI, L.L.C.
Nov 13, 2015	$797,062	3	$500,000	0.0%	yes	ACON PPHI, L.L.C.
May 19, 2015	$797,062	3	$500,000	0.0%	yes	ACON PPHI, L.L.C.
Mar 31, 2015	$797,062	3	$500,000	0.0%	yes	ACON PPHI, L.L.C.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH	MERRILL LYNCH	SAN FRANCISCO	California	United States	no	n/a
WELLS FARGO	WELLS FARGO	Mclean	Virginia	United States	no	n/a

Relationships

Advises (1)

← ACON FUNDS MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2015 to Mar 30, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e743da40-a340-c3a9-6024-b75cf35d367c
First observed: Mar 31, 2015
Last observed: Mar 30, 2016 127 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ACON PPHI, L.L.C.

advised by ACON FUNDS MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e743da40-a340-c3a9-6024-b75cf35d367c

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:04 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2016

$697,151

$500,000

0.0%

yes

ACON PPHI, L.L.C.

Nov 13, 2015

$797,062

$500,000

0.0%

yes

ACON PPHI, L.L.C.

May 19, 2015

$797,062

$500,000

0.0%

yes

ACON PPHI, L.L.C.

Mar 31, 2015

$797,062

$500,000

0.0%

yes

ACON PPHI, L.L.C.

Custodian

Legal name

City

State

Country

Related person

SEC number

MERRILL LYNCH

SAN FRANCISCO

California

United States

n/a

WELLS FARGO

Mclean

Virginia

United States

n/a