Acp Capital Management, Llc
- Regulatory AUM
- $360M
- Discretionary
- $360M
- Clients
- 125
- Avg AUM / client
- $2.9M
- Accounts
- 125
- Employees
- 17
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 118 | $218M | 60.6% |
| Pooled investment vehicles (non-investment companies) | 7 | $142M | 39.4% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $117M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Shield Ce Fund Spc For And On Behalf Of Casquis Fund Sp | Liquidity Fund | Cayman Islands | $53.0M | 1 |
| Blue Sea International Fund | Liquidity Fund | Cayman Islands | $46.4M | 1 |
| Shield Ce Fund Spc For And On Behalf Of Acp Us Industrial Fund I Sp | Real Estate Fund | Cayman Islands | $9.5M | 15 |
| Acp Creditworks Investor Llc | Other Private Fund | Florida | $5.0M | 15 |
| Shield Ce Fund Spc For And On Behalf Of Acp Us Opportunistic Industrial Fund Sp | Private Equity Fund | Cayman Islands | $3.3M | 1 |
People (12)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Esteban Endere | Managing Director And Principal | Jun 2007 (19y) | ≈ 18.75% – 50% via Acp Capital Holdings, Llc | |
| Bidau, Ezequiel | Managing Director | Feb 2017 (10y) | 25% – 50% | |
| Siveroni, Piero | Managing Director | Nov 2022 (4y) | 25% – 50% | |
| Robert Layton | Chief Compliance Officer | Jan 2024 (3y) | Less than 5% | |
| Randall Scott White | Registered representative | Jun 2010 (16y) | ||
| Renaud Pelat | Registered representative | CFA | Nov 2022 (4y) | |
| Juan Esteban Medina | Registered representative | Feb 2025 (1y) | ||
| Ramiro Luis Colon | Registered representative | Apr 2025 (1y) | ||
| Cesar Antonio Labarthe | Registered representative | Sep 2025 (1y) | ||
| Jessica Kaufman | Registered representative | Oct 2025 (1y) | ||
| Ignacio Perez Maccollum Hill | Registered representative | Mar 2026 (0y) | ||
| Otto Elias Quiroz | Registered representative | Mar 2026 (0y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Acp Capital Holdings, Llc | Owner | Nov 2005 | A | 75% or more |
Estimated effective ownership (look-through of filed bands):
- Esteban Endere: 25% – 50% of Acp Capital Holdings, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
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 (5, $117M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Shield Ce Fund Spc For And On Behalf Of Casquis Fund Sp | Liquidity Fund | $53.0M | $100K | 1 |
| Blue Sea International Fund | Liquidity Fund | $46.4M | $100K | 1 |
| Shield Ce Fund Spc For And On Behalf Of Acp Us Industrial Fund I Sp | Real Estate Fund | $9.5M | $100K | 15 |
| Acp Creditworks Investor Llc | Other Private Fund | $5.0M | $100K | 15 |
| Shield Ce Fund Spc For And On Behalf Of Acp Us Opportunistic Industrial Fund Sp | Private Equity Fund | $3.3M | $100K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 2.38 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
- • Fixed fees
- • Performance-based fees
- • Other fees
- • ANNUAL FEES FOR DATA AGGREGATION
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Other services
Custody
Reported custodians
- Pershing $145M (40% of AUM) Mar 2026
- Inteligo Group Corp. $69.2M (19% of AUM) Mar 2026
- Morgan Stanley $63.5M (18% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have 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 30, 2026.
View current Form ADV (SEC/IAPD) ↗