Acis Capital Management, L.P.
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 30, 2026
Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Mar 2022 · $2.8M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Acis Clo 2014 5 Ltd. | Securitized Asset Fund | Cayman Islands | $2.8M | 1 |
| Acis Clo 2014 4, Ltd. | Securitized Asset Fund | Cayman Islands | $0 | 1 |
| Acis Clo 2013 1 Ltd. | Securitized Asset Fund | Cayman Islands | $0 | 2 |
| Acis Clo 2015 6 Ltd. | Securitized Asset Fund | Cayman Islands | $0 | 2 |
| Acis Clo 2014 3 Ltd. | Securitized Asset Fund | Cayman Islands | $0 | 1 |
| Hewett's Island Clo I R, Ltd. | Securitized Asset Fund | Cayman Islands | $0 | 4 |
People (1)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Terry, Joshua, Neil | President & Cco | Feb 2019 (8y) | ≈ 56.25% – 100% via Shorewood Holdings, Llc |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Shorewood Holdings, Llc | Limited Partner | Feb 2019 | A | 75% or more |
| Shorewood Gp, Llc | General Partner | Mar 2020 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Terry, Joshua, Neil: 75% – 100% of Shorewood Holdings, Llc × 75% – 100% direct ≈ 56.25% – 100% 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 (6, $2.8M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Acis Clo 2014 5 Ltd. | Securitized Asset Fund | $2.8M | $100K | 1 |
| Acis Clo 2014 4, Ltd. | Securitized Asset Fund | $0 | $150K | 1 |
| Acis Clo 2013 1 Ltd. | Securitized Asset Fund | $0 | $150K | 2 |
| Acis Clo 2015 6 Ltd. | Securitized Asset Fund | $0 | $100K | 2 |
| Acis Clo 2014 3 Ltd. | Securitized Asset Fund | $0 | $250K | 1 |
| Hewett's Island Clo I R, Ltd. | Securitized Asset Fund | $0 | $100K | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/30/2026 | 1.19 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
Not reported.
Custody
Reported custodians
- Bnp Paribas Securities Services Australia $640M (18% of AUM) Jun 2018
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: Apr 30, 2026.
View current Form ADV (SEC/IAPD) ↗