| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Build Master Fund, Ltd. | Hedge | $633.6M | $5M |
| Acorn Eur Alternative Income Fund LLC | Other Private | $461.2M | $1M |
| Build Private Credit, L.P. | Other Private | $70M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Acorn Advisory Capital Management LLC Control | General Partner | Under 5% | 2005 |
| Build Capital Management, LLC Control | General Partner | Under 5% | 2016 |
| Catherine Marie Fleming Control | Chief Operating Officer And Chief Compliance Officer | Under 5% | 1995 |
Acorn Advisory Capital, L.P. reports $2.9 billion in regulatory assets under management on its Form ADV.
Acorn Advisory Capital, L.P. manages 3 private funds with combined gross assets of $1.2 billion.
Acorn Advisory Capital, L.P. reports 22 employees.
Acorn Advisory Capital, L.P. is based in New York, NY and has been SEC-registered since 2005.
Acorn Advisory Capital, L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 590 Madison Avenue, 30th Floor, New York, NY 10022 |
| Phone | 212-303-4344 |
| Fax | 212-303-4444 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| CIK | 1730745 |
| Discloses disciplinary history | No |
| Discretionary | $2.06B |
| Non-discretionary | $881.9M |
| Total (RAUM) | $2.94B |