AUMdb

Acorn Growth Companies, Lc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 164499 · SEC file 801-110106 · Oklahoma City, OK · www.facebook.com
☆ Save with Pro ADV data as of May 21, 2026
Regulatory AUM
$893M
Discretionary
$893M
Clients
10
Avg AUM / client
$89.3M
Accounts
10
Employees
21

AUM over time

$246M $893M
Feb 28, 2017 May 21, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of May 21, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 10 $893M 100.0%

Private funds (9)

Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $566M combined gross assets

FundTypeDomicileGross assetsOwners
Acorn A2 K Investor, Llc Private Equity Fund Delaware $170M 14
Acorn Aerospace & Defense Fund V, Lp Private Equity Fund Delaware $140M 95
Acorn Growth Capital Fund Iv, Lp Private Equity Fund Delaware $129M 60
Acorn Soaring Investor, Llc Private Equity Fund Delaware $107M 15
Tss Co Invest, Llc Private Equity Fund Delaware $7.3M 12
Raisbeck Investments, Llc Private Equity Fund Delaware $5.0M 2
Acorn Dimo Investor, Llc Private Equity Fund Delaware $4.8M 21
Acorn Mezzanine Financing, Llc Private Equity Fund Delaware $1.4M 8
Acorn Growth Capital Fund Iii, Llc Private Equity Fund Oklahoma $2.0K 15

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Nagel, Rick, Ronald Chief Executive Officer Jan 2005 (22y) ≈ 56.25% – 100% via Rick Ronald Nagel Trust
Davis, Jeff, Glenn Co Trustee Dec 2015 (11y) ≈ 2.5% – 12.5% via Davis Family Trust
Blevins, John, Howard Chief Compliance Officer Apr 2023 (3y) Less than 5%
Walker, Anna, Jeanne Chief Financial Officer Apr 2023 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Rick Ronald Nagel Trust Owner Jan 2005 A 75% or more
Davis Family Trust Owner Dec 2000 A 10% – 25%

Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Nagel, Rick, Ronald: 75% – 100% of Rick Ronald Nagel Trust × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • Davis, Jeff, Glenn: 25% – 50% of Davis Family Trust × 10% – 25% direct ≈ 2.5% – 12.5% 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 (9, $566M gross assets)

FundTypeGross assetsMin. investmentOwners
Acorn A2 K Investor, Llc Private Equity Fund $170M $100K 14
Acorn Aerospace & Defense Fund V, Lp Private Equity Fund $140M $1.0M 95
Acorn Growth Capital Fund Iv, Lp Private Equity Fund $129M $1.0M 60
Acorn Soaring Investor, Llc Private Equity Fund $107M $100K 15
Tss Co Invest, Llc Private Equity Fund $7.3M $25.0K 12
Raisbeck Investments, Llc Private Equity Fund $5.0M $1.0M 2
Acorn Dimo Investor, Llc Private Equity Fund $4.8M $25.0K 21
Acorn Mezzanine Financing, Llc Private Equity Fund $1.4M $250K 8
Acorn Growth Capital Fund Iii, Llc Private Equity Fund $2.0K $20.0K 15

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/21/2026 1.97 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
  • Other fees
  • EBITDA FEE

Services

  • Portfolio management for pooled investment vehicles

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: May 21, 2026.

View current Form ADV (SEC/IAPD) ↗