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Acon Aep IV Capital, L.L.C.

Private Equity FundFund ID 805-1843615320Delaware, United States
Gross assets
$27.4M
Min. investment
$500K
Beneficial owners
19
Size rank
Top 65%
Audited
Yes
Structure
Feeder

About this fund

Acon Aep IV Capital, L.L.C. is a private equity fund managed by Acon Investments Management, LLC. The fund reports $27.4 million in gross assets, placing it among the top 65% 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 ID805-1843615320
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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
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Frequently asked questions

How large is Acon Aep IV Capital, L.L.C.?

Acon Aep IV Capital, L.L.C. reports $27.4 million in gross assets, among the top 65% of private funds by size.

What is the minimum investment for Acon Aep IV Capital, L.L.C.?

The stated minimum investment is $500,000.

Who manages Acon Aep IV Capital, L.L.C.?

Acon Aep IV Capital, L.L.C. is managed by Acon Investments Management, LLC.

Does Acon Aep IV Capital, L.L.C. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$27.4M▼ 20%
Mar '25 — $34.2MApr '25 — $34.2MMay '25 — $34.2MJun '25 — $34.2MJul '25 — $34.2MAug '25 — $34.2MSep '25 — $34.2MOct '25 — $34.2MNov '25 — $34.2MDec '25 — $34.2MJan '26 — $34.2MFeb '26 — $34.2MMar '26 — $27.4MApr '26 — $27.4MMay '26 — $27.4MJun '26 — $27.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% 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. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.