AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $5.2 |
Non-Discretionary | $0.0 |
Total | $5.2 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $5.2 |
Institutional | $0.0 |
Total | $5.2 |
Retail | Accounts | AUM |
---|---|---|
Individual | 0 | $0.0 |
Average Individual AUM | $0 | |
HNW | 0 | $0.0 |
Average HNW AUM | $0 | |
Retail Total | 0 | $0.0 |
Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
Custodian | Location | AUM |
---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $0.0 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $0.0 |
Asset Class | % | AUM |
---|---|---|
Equity Exch | 0% | $0.0 |
Equity Non-Exch | 0% | $0.0 |
Govt Agency | 0% | $0.0 |
Municipal | 0% | $0.0 |
Sovereign | 0% | $0.0 |
IG Credit | 0% | $0.0 |
HY Credit | 0% | $0.0 |
Derivatives | 0% | $0.0 |
Investment Companies | 0% | $0.0 |
Other Pools | 0% | $0.0 |
Cash | 0% | $0.0 |
Other | 0% | $0.0 |
Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
ACON LATAM MANAGEMENT, L.L.C. | $1.4 | 161535 | |
ACON INVESTMENTS MANAGEMENT, LLC | $0.2 | 162033 | |
ACON EQUITY IV GENPAR, L.L.C. | $0.0 | - | |
CITLA ENERGY HOLDINGS GP, L.L.C. | $0.0 | - | |
ACON EUROPE GP, L.L.C. | $0.0 | - | |
ACON ALAOF IV GENPAR, LTD. | $0.0 | - | |
ACON BRASIL INFRA HOLDINGS GP, L.L.C. | $0.0 | - | |
ACON EQUITY GENPAR, L.L.C. | $0.0 | - | |
ACON MEXICO RETAIL HOLDINGS GENPAR, L.L.C. | $0.0 | - | |
ACON SEQUITUR MANAGER, LLC | $0.0 | - | |
ACON IGLOO MANAGER, LLC | $0.0 | - | |
ACON IWP MANAGER, L.L.C. | $0.0 | - | |
ALAOF V GENPAR, L.L.C. | $0.0 | - | |
ACON BIOS GENPAR, L.L.C. | $0.0 | - | |
ACON FLEET MANAGER, L.L.C. | $0.0 | - | |
AEP IV OPERF CO-INVESTMENTS MANAGER, L.L.C. | $0.0 | - | |
ACON BEAUTY MANAGER, L.L.C. | $0.0 | - | |
ACON FIRE GP, S.L. | $0.0 | - | |
ALAOF IV GENPAR, L.L.C. | $0.0 | - | |
MEXICO FINANCE HOLDINGS, S.L.U. | $0.0 | - | |
ACON BRAZIL NATAL HOLDINGS GP, L.L.C. | $0.0 | - | |
ALAOF GENPAR, L.L.C. | $0.0 | - | |
ACON ALSUR GP, S.L. | $0.0 | - | |
AEP IV LR CO-INVESTMENTS GENPAR, L.L.C. | $0.0 | - | |
ACON FUNKO MANAGER, L.L.C. | $0.0 | - | |
ALAOF MANAGEMENT MÉXICO, S. DE R.L. DE C.V. | $0.0 | - | |
ASP II GENPAR, L.L.C. | $0.0 | - | |
ALAOF DO BRASIL ADMINISTRADORA DE VALORES MOBILIÁRIOS E CONSULTORIA LTDA. | $0.0 | - | |
ACON CONTENUR GP S.Á.R.L. | $0.0 | - | |
ACON TV MANAGER, L.L.C. | $0.0 | - | |
ACON CO-INVEST (SUZO) GP, L.L.C. | $0.0 | - | |
ACON ALAOF GENPAR, LTD. | $0.0 | - | |
ACON GERMAINE, S.Á.R.L. | $0.0 | - | |
ACON GERMAINE GP, L.L.C. | $0.0 | - | |
ACON EDTECH GP, S.L. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
11 active
Name | Title |
---|---|
ARONSON, BERNARD | MANAGING MEMBER, MANAGING MEMBER |
BROTMAN, KENNETH, ROSS | MANAGING MEMBER, MANAGING MEMBER |
JINICH, DANIEL | MANAGING MEMBER |
GINNS, JONATHAN | MANAGING MEMBER, MANAGING MEMBER |
BERNSTEIN, TERESA, YOUNG | COO, GC, CCO |
SCHWARTZ, ARON, IRA | MANAGING PARTNER |
WAIDA, MASUMI | CFO |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2025-05-02 | $5.2 | $0.0 | 0% | 28 | 0 | 0% |
2025-04-21 | $5.2 | $0.0 | 0% | 28 | 0 | 0% |
2024-04-02 | $5.3 | -$0.1 | -1% | 30 | -2 | -7% |
2023-04-04 | $5.1 | $0.2 | 3% | 30 | -2 | -7% |
2022-04-01 | $4.0 | $1.2 | 29% | 33 | -5 | -15% |
2021-04-05 | $3.2 | $2.0 | 62% | 37 | -9 | -24% |
2020-04-01 | $3.0 | $2.2 | 72% | 39 | -11 | -28% |
2019-04-01 | $2.8 | $2.4 | 86% | 39 | -11 | -28% |
2018-04-02 | $2.8 | $2.4 | 88% | 38 | -10 | -26% |
2017-04-01 | $2.9 | $2.3 | 79% | 35 | -7 | -20% |
2016-04-01 | $1.4 | $3.8 | 281% | 0 | 0 | 0% |
2015-04-01 | $1.4 | $3.8 | 269% | 0 | 0 | 0% |
2014-04-01 | $0.9 | $4.4 | 511% | 0 | 0 | 0% |
2013-04-01 | $0.5 | $4.8 | 1044% | 0 | 0 | 0% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
DC, CA-03/30/2012, DC-03/30/2012 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) |
OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV