AUMdb

Acon Equity Management, L.L.C.

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 159517 · SEC file 801-74406 · Washington, DC · WWW.LINKEDIN.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$4.2B
Discretionary
$4.2B
Clients
23
Avg AUM / client
$181M
Accounts
23
Employees
25

AUM over time

$319M $5.3B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 31, 2026

Investments (13F portfolio — 1 positions, $13,785,476)

13F period Sep 30, 2023
#IssuerClassValueShares% of 13F% of AUM
1 Funko, Inc. Class A Common $13,785,476 1,802,023 100.0% 0.33%

Top 25 of 1 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 23 $4.2B 100.0%

Private funds (23)

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Reported in Form ADV Section 7.B.(1), filing of May 2024 · $6.9B combined gross assets

FundTypeDomicileGross assetsOwners
Acon Equity Partners Iv, L.P. master Private Equity Fund Delaware $1.6B 140
Acon Strategic Partners Ii, L.P. Private Equity Fund Delaware $975M 15
Acon Equity Partners 3.5, L.P. master Private Equity Fund Delaware $756M 37
Acon Strategic Partners Ii B, L.P. Private Equity Fund Delaware $552M 14
Acon Beauty Investors I, L.L.C. Private Equity Fund Delaware $440M 41
Acon Sequitur Investors Ii, Llc Private Equity Fund Delaware $432M 12
Acon Sequitur Investors I, Llc Private Equity Fund Delaware $380M 17
Acon Flooring Investors Ii, L.L.C. Private Equity Fund Delaware $289M 13
Acon New Era Investors I, L.L.C. Private Equity Fund Delaware $285M 3
Acon Flooring Investors I, L.L.C. Private Equity Fund Delaware $228M 4
Acon Tv Investors I, L.L.C. Private Equity Fund Delaware $207M 12
Acon Biomatrix Investors I, L.L.C. Private Equity Fund Delaware $141M 2
Acon Novipax Investors I, L.L.C. Private Equity Fund Delaware $138M 5
Acon Fleet Investors I, L.L.C. Private Equity Fund Delaware $112M 24
Acon Iwp Investors I, L.L.C. Private Equity Fund Delaware $111M 25

People (7)

NameRole / titleCredentialsWith firm sinceOwnership
Aronson, Bernard Managing Member Oct 2008 (18y) 25% – 50% of Acon Investments Management Llc (indirect)
Brotman, Kenneth, Ross Managing Member Oct 2008 (18y) 25% – 50% of Acon Investments Management Llc (indirect)
Ginns, Jonathan Managing Member Oct 2008 (18y) 25% – 50% of Acon Investments Management Llc (indirect)
Jinich, Daniel Managing Member Jan 2012 (15y) 10% – 25%
Bernstein, Teresa, Young Coo, Gc, Cco Jul 2013 (13y) Less than 5%
Schwartz, Aron, Ira Managing Partner Jul 2014 (12y) Less than 5%
Waida, Masumi Cfo Aug 2019 (7y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Acon Investments Management, L.L.C. Managing Member Jan 2012 A 50% – 75%

Undisclosed: 0% – 10% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (23, $6.9B gross assets)

FundTypeGross assetsMin. investmentOwners
Acon Equity Partners Iv, L.P. Private Equity Fund $1.6B $5.0M 140
Acon Strategic Partners Ii, L.P. Private Equity Fund $975M $500K 15
Acon Equity Partners 3.5, L.P. Private Equity Fund $756M $5.0M 37
Acon Strategic Partners Ii B, L.P. Private Equity Fund $552M $500K 14
Acon Beauty Investors I, L.L.C. Private Equity Fund $440M $500K 41
Acon Sequitur Investors Ii, Llc Private Equity Fund $432M $500K 12
Acon Sequitur Investors I, Llc Private Equity Fund $380M $500K 17
Acon Flooring Investors Ii, L.L.C. Private Equity Fund $289M $500K 13
Acon New Era Investors I, L.L.C. Private Equity Fund $285M $500K 3
Acon Flooring Investors I, L.L.C. Private Equity Fund $228M $500K 4
Acon Tv Investors I, L.L.C. Private Equity Fund $207M $500K 12
Acon Biomatrix Investors I, L.L.C. Private Equity Fund $141M $500K 2
Acon Novipax Investors I, L.L.C. Private Equity Fund $138M $500K 5
Acon Fleet Investors I, L.L.C. Private Equity Fund $112M $500K 24
Acon Iwp Investors I, L.L.C. Private Equity Fund $111M $500K 25
Aep Iv Lr Co Investments, L.P. Private Equity Fund $106M $500K 2
Acon Igloo Investors I, Llc Private Equity Fund $88.2M $500K 20
Aep Iv Operf Co Investments, L.L.C. Private Equity Fund $56.8M $500K 2
Acon Funko Investors I, Llc Private Equity Fund $11.1M $500K 5
Acon Funko Investors Holdings 3.5, L.L.C. Private Equity Fund $6.8M $500K 2
Acon Funko Investors Holdings 1, L.L.C. Private Equity Fund $5.8M $500K 3
Acon Aep Co Invest Ii (Suzo), Lp Private Equity Fund $5.0M $500K 2
Acon Funko Investors Holdings 2.5, L.L.C. Private Equity Fund $2.6M $500K 5

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 6.35 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗