| Fund ID | 805-8008158137 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 93% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 5% |
| 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 New Era Investors I, L.L.C. reports $339.3 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $500,000.
Acon New Era Investors I, 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.