AUMdb

Acon Funko Investors Holdings 3.5, L.L.C.

Private Equity Fund · Delaware

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

Gross asset value

$6.8M

Beneficial owners

2

Minimum investment

$500K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7595563197
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

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.