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Aep IV Operf Co-Investments, L.L.C.

Private Equity FundFund ID 805-3552669282Delaware, United States
Gross assets
$36.1M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Aep IV Operf Co-Investments, L.L.C. is a private equity fund managed by Acon Equity Management, L.L.C.. The fund reports $36.1 million in gross assets, placing it among the top 61% 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 ID805-3552669282
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Aep IV Operf Co-Investments, L.L.C.?

Aep IV Operf Co-Investments, L.L.C. reports $36.1 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for Aep IV Operf Co-Investments, L.L.C.?

The stated minimum investment is $500,000.

Who manages Aep IV Operf Co-Investments, L.L.C.?

Aep IV Operf Co-Investments, L.L.C. is managed by Acon Equity Management, L.L.C.

Does Aep IV Operf Co-Investments, 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
Administrator
Auditor

Reported gross assets

$36.1M▼ 24%
Mar '25 — $47.2MApr '25 — $47.2MMay '25 — $47.2MJun '25 — $47.2MJul '25 — $47.2MAug '25 — $47.2MSep '25 — $47.2MOct '25 — $47.2MNov '25 — $47.2MDec '25 — $47.2MJan '26 — $47.2MFeb '26 — $47.2MMar '26 — $36.1MApr '26 — $36.1MMay '26 — $36.1MJun '26 — $36.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.