Acon Aep III Capital LLC
Private Equity FundFund ID 805-5330221094Delaware, United States
Gross assets
$9M
Min. investment
$500K
Beneficial owners
19
Size rank
Top 79%
Audited
Yes
Structure
Feeder
About this fund
Acon Aep III Capital LLC is a private equity fund managed by Acon Investments Management, LLC. The fund reports $9 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5330221094 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Acon Germaine Aggregation S.c.a. | Private Equity | $63.3M |
| Acon Global Care Partners, S.l. | Private Equity | $44.3M |
| Acon Fire Partners, S.l. | Private Equity | $33.4M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Acon Aep III Capital LLC?
Acon Aep III Capital LLC reports $9 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Acon Aep III Capital LLC?
The stated minimum investment is $500,000.
Who manages Acon Aep III Capital LLC?
Acon Aep III Capital LLC is managed by Acon Investments Management, LLC.
Does Acon Aep III Capital LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Washington, DC
Service providers
Reported gross assets
$9M▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.