DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Acon Beauty Investors I, L.L.C.

Private Equity Fundadvised byAcon Equity Management L.L.C.asset manager805-1525080941IAPD
Gross asset value
$440M
as of May 9, 2024; not a fund size
Peak GAV
$491M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
9 filings
Mar 30, 2019 to May 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$440M as of May 9, 2024
Mar 30, 2019$76.0M then
Owners41 as of May 9, 2024
Mar 30, 201923 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-326522reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo
    Mclean, Virginia · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons