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Acp Capital Management, LLC

● SEC registered since 2021CRD 138556SEC# 801-122849Miami, FL
Export (members)
Ranks #4,340 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$360.3M
Fund GAV
$142M
Private funds
7
Employees
17
Accounts
125
Location
Miami, FL

Acp Capital Management, LLC assets under management

Acp Capital Management, LLC is an SEC-registered investment adviser based in Miami, FL. The firm has been registered since 2021. It reports $360.3 million in regulatory assets under management and employs 17 people. Acp Capital Management, LLC manages 7 private funds with combined gross assets of $142 million, including Shield Ce Fund SPC for and on Behalf of Casquis Fund Sp. By regulatory assets, it ranks 4,340 of 6,004 private fund managers.

Acp Capital Management, LLC private funds

7 funds · $142M GAV
FundTypeGross assetsMin.
Shield Ce Fund SPC for and on Behalf of Casquis Fund SpLiquidity$63.5M$100K
Hades Receivables Finance Fund SpSecuritized Asset$31.7M$100K
Hades Leveraged Receivables Finance Fund SpSecuritized Asset$27.3M$100K
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Acp Capital Management, LLC owners & executives

8 reported
NameTitleOwnershipSince
Acp Capital Holdings, LLC ControlOwnerOver 75%2005
Carlos Javier GonzalezChief Compliance OfficerUnder 5%2024
Esteban Endere ControlManaging Director25-50%2011
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Frequently asked questions

How much does Acp Capital Management, LLC manage?

Acp Capital Management, LLC reports $360.3 million in regulatory assets under management on its Form ADV.

How many private funds does Acp Capital Management, LLC manage?

Acp Capital Management, LLC manages 7 private funds with combined gross assets of $142 million.

How many employees does Acp Capital Management, LLC have?

Acp Capital Management, LLC reports 17 employees.

Where is Acp Capital Management, LLC located?

Acp Capital Management, LLC is based in Miami, FL and has been SEC-registered since 2021.

Does Acp Capital Management, LLC disclose fund performance?

Acp Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address1200 Brickell Avenue, Suite 1700, Miami, FL 33131
Phone305-670-4180
Fax305-670-4182
Office hours9:00 a.m. - 5:00 p.m.
SEC regionMiami Regional Office (MIRO)
Discloses disciplinary historyNo

Regulatory AUM

$360.3M▲ 56%
Mar '25 — $230.4MApr '25 — $230.4MMay '25 — $230.4MJun '25 — $230.4MJul '25 — $230.4MAug '25 — $230.4MSep '25 — $230.4MOct '25 — $230.4MNov '25 — $230.4MDec '25 — $230.4MJan '26 — $230.4MFeb '26 — $230.4MMar '26 — $360.3MApr '26 — $360.3MMay '26 — $360.3MJun '26 — $360.3M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 57%
Larger than 43% of 16,271 advisers
AUM vs fund managersTop 72%
Larger than 28% of 6,004 private-fund managers
Number of fundsTop 33%
More funds than 67% of fund managers
EmployeesTop 28%
More than 72% of 16,825 advisers

Assets under management

$360.3Mregulatory AUM
Discretionary $360.3M

Fund type mix

Other Private2
Securitized Asset2
Real Estate1
Liquidity1
Private Equity1

Service providers