Acorn Advisory Capital, L.P.
● SEC registered since 2005CRD 133040SEC# 801-63741New York, NY
Ranks #1,761 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$2.96B
Fund GAV
$912.4M
Private funds
3
Employees
22
Accounts
7
Location
New York, NY
Acorn Advisory Capital, L.P. assets under management
Acorn Advisory Capital, L.P. is an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2005. It reports $3 billion in regulatory assets under management and employs 22 people. Acorn Advisory Capital, L.P. manages 3 private funds with combined gross assets of $912.4 million, including Build Master Fund, Ltd. By regulatory assets, it ranks 1,761 of 6,004 private fund managers.
Acorn Advisory Capital, L.P. private funds
3 funds · $912.4M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Build Master Fund, Ltd. | Hedge | $674M | $5M |
| Acorn Eur Alternative Income Fund LLC | Other Private | $182.2M | $1M |
| Build Private Credit, L.P. | Other Private | $56.2M | $1M |
Acorn Advisory Capital, L.P. owners & executives
10 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Acorn Advisory Capital Management LLC Control | General Partner | Under 5% | 2005 |
| Build Asset Management Control | General Partner | Under 5% | 2016 |
| Catherine Marie Fleming Control | Chief Operating Officer And Chief Compliance Officer | Under 5% | 1995 |
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Join to unlock · $37/moFrequently asked questions
How much does Acorn Advisory Capital, L.P. manage?
Acorn Advisory Capital, L.P. reports $3 billion in regulatory assets under management on its Form ADV.
How many private funds does Acorn Advisory Capital, L.P. manage?
Acorn Advisory Capital, L.P. manages 3 private funds with combined gross assets of $912.4 million.
How many employees does Acorn Advisory Capital, L.P. have?
Acorn Advisory Capital, L.P. reports 22 employees.
Where is Acorn Advisory Capital, L.P. located?
Acorn Advisory Capital, L.P. is based in New York, NY and has been SEC-registered since 2005.
Does Acorn Advisory Capital, L.P. disclose fund performance?
Acorn Advisory Capital, L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| 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 |
Regulatory AUM
$2.96B▲ 1%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 18%
Larger than 82% of 16,271 advisers
AUM vs fund managersTop 29%
Larger than 71% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 22%
More than 78% of 16,825 advisers
Assets under management
$2.96Bregulatory AUM
Discretionary $1.87BNon-discretionary $1.09B
Fund type mix
Other Private2
Hedge1
Service providers
Auditor
Prime broker
Custodian
Administrator