AUMdb

Ac Investment Management, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 140443 · SEC file 801-66922 · New York, NY · WWW.ACIMFUNDS.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$251M
Discretionary
$251M
Clients
4
Avg AUM / client
$62.7M
Accounts
4
Employees
8

AUM over time

$121M $736M
Mar 30, 2012 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 4 $251M 100.0%

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $472M combined gross assets

FundTypeDomicileGross assetsOwners
Agr Master Lp master Hedge Fund Delaware $200M 14
Aurelian Global Resources Ltd feeder Hedge Fund Cayman Islands $187M 6
Aurelian Plus, Llc Hedge Fund Delaware $82.0M 6
Ac Energy, Llc Hedge Fund Delaware $3.0M 1

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Scalamandre, Daphne, Wilmerding Member Nov 2023 (3y) 75% or more
Ward, Timothy Chief Compliance Officer (Cco) Nov 2023 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Eagle I, Llc Member Jan 2011 A 10% – 25%
Chapman, Philip Richard Interim President Nov 2023 A Less than 5%

Undisclosed: 0% – 15% 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 (4, $472M gross assets)

FundTypeGross assetsMin. investmentOwners
Agr Master Lp Hedge Fund $200M $1.0M 14
Aurelian Global Resources Ltd Hedge Fund $187M $1.0M 6
Aurelian Plus, Llc Hedge Fund $82.0M $1.0M 6
Ac Energy, Llc Hedge Fund $3.0M $1.0M 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 2.31 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
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Selection of other advisers

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗