AUMdb

Acon Equity Partners 3.5, L.P.

Private Equity Fund · Delaware · master fund

Advised by Acon Equity Management, L.L.C. · reported May 2024

Gross asset value

$756M

Beneficial owners

37

Minimum investment

$5.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-2826963817
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
21%
Adviser's clients invested
0%

Feeder funds (1)

Acon Aep Iii Capital Llc Acon Investments Management, Llc Delaware $14.4M

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.