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 Annex Fund LP

Private Equity Fundadvised byAcon Funds Management, LLCformer805-5865374142no longer reportedIAPD
Gross asset value
$218,180
as of Mar 30, 2016; not a fund size
Peak GAV
$6.5M
highest filing
Owners
3
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
66%
Reported
10 filings
Feb 23, 2012 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$218,180 as of Mar 30, 2016
Feb 23, 2012$4.7M then
Owners3 as of Mar 30, 2016
Feb 23, 20122 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-9359836577reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo
    Mclean, Virginia
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons