Accion Impact Management Llc
- Regulatory AUM
- $262M
- Discretionary
- $262M
- Clients
- 5
- Avg AUM / client
- $52.4M
- Accounts
- 5
- Employees
- 21
AUM over time
Annual snapshots from Form ADV filings · as of Mar 28, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $238M | 90.8% |
| Charitable organizations | 1 | $24.0M | 9.16% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $146M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Accion Digital Transformation Fund, Lp | Venture Capital Fund | Canada | $117M | 8 |
| Accion Venture Lab, Lp | Venture Capital Fund | Delaware | $29.0M | 14 |
| Accion Venture Lab Fund Ii, Lp | Venture Capital Fund | Delaware | $0 | 0 |
Nonprofit clients
Charities that reported this firm as a top-paid contractor (investment services) on Form 990.
| Charity | Location | Period |
|---|---|---|
| Accion International EIN 132535763 | Washington, DC | 12/31/2024 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Altschul, Esteban, Andres | President | Apr 2021 (5y) | Less than 5% | |
| Castro, Javier, Edgardo | Chief Compliance Officer | Apr 2021 (5y) | Less than 5% | |
| Fischer, John, Henry | Officer | Apr 2021 (5y) | Less than 5% | |
| Schlein, Michael, Edward | Officer | Apr 2021 (5y) | Less than 5% | |
| Silva, Paulo, Afonso Sousa | Officer | Oct 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Accion International | Sole Member | Apr 2021 | A | 75% or more |
Undisclosed: 0% – 25% 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 (3, $146M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Accion Digital Transformation Fund, Lp | Venture Capital Fund | $117M | $5.0M | 8 |
| Accion Venture Lab, Lp | Venture Capital Fund | $29.0M | $250K | 14 |
| Accion Venture Lab Fund Ii, Lp | Venture Capital Fund | $0 | $250K | 0 |
From Form ADV Section 7.B private fund reporting.
Foundations & charities (1)
| Organization | Type | Assets | As of |
|---|---|---|---|
| Accion International | Public charity | $311M | 12/31/2024 |
From IRS Form 990 investment-management-fee disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/28/2026 | 1.77 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
- • Other fees
- • CARRIED INTEREST
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Kotak Mahindra Bank Limited $2.9M (1% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 28, 2026.
View current Form ADV (SEC/IAPD) ↗