Acon Funko Investors Holdings 2.5, L.L.C.
Private Equity FundFund ID 805-3346303129Delaware, United States
Gross assets
$714K
Min. investment
$500K
Beneficial owners
5
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Acon Funko Investors Holdings 2.5, L.L.C. is a private equity fund managed by Acon Equity Management, L.L.C.. The fund reports $714,382 in gross assets, placing it among the top 95% 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 | 805-3346303129 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Acon Equity Partners IV, L.P. | Private Equity | $1.02B |
| Acon Strategic Partners II, L.P. | Private Equity | $887.9M |
| Acon Strategic Partners Ii-B, L.P. | Private Equity | $496.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Acon Funko Investors Holdings 2.5, L.L.C.?
Acon Funko Investors Holdings 2.5, L.L.C. reports $714,382 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Acon Funko Investors Holdings 2.5, L.L.C.?
The stated minimum investment is $500,000.
Who manages Acon Funko Investors Holdings 2.5, L.L.C.?
Acon Funko Investors Holdings 2.5, L.L.C. is managed by Acon Equity Management, L.L.C.
Does Acon Funko Investors Holdings 2.5, L.L.C. 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
$714K▼ 83%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.