| Fund ID | 805-1843615320 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Acon Germaine Aggregation S.c.a. | Private Equity | $46.9M |
| Acon Global Care Partners, S.l. | Private Equity | $32.6M |
| Acon Fire Partners, S.l. | Private Equity | $29.6M |
Acon Aep IV Capital, L.L.C. reports $34.2 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $500,000.
Acon Aep IV Capital, L.L.C. is managed by Acon Investments Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.