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 Funko Investors I, LLC

Private Equity Fundadvised byAcon Equity Management L.L.C.asset manager805-9365308670IAPD
Gross asset value
$11.1M
as of May 9, 2024; not a fund size
Peak GAV
$274M
highest filing
Owners
5
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
0%
Reported
15 filings
Mar 30, 2016 to May 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.1M as of May 9, 2024
Mar 30, 2016$170M then
Owners5 as of May 9, 2024
Mar 30, 20167 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
021-250084reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Raymond James & Associates, Inc.
    St. Petersburg, Florida
  • 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