| Fund ID | 805-6115736442 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 87% |
| Fund | Type | Gross assets |
|---|---|---|
| Acon Equity Partners IV, L.P. | Private Equity | $1.37B |
| Acon Strategic Partners II, L.P. | Private Equity | $1.17B |
| Acon Strategic Partners Ii-B, L.P. | Private Equity | $652.3M |
Acon Funko Investors Holdings 1, L.L.C. reports $9.6 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $500,000.
Acon Funko Investors Holdings 1, L.L.C. is managed by Acon Equity Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.