AUMdb

Ace & Company New York, Inc.

SEC-registered Private Fund Manager · Boutique (under $100M) CRD 304442 · SEC file 801-117713 · New York, NY · ACEANDCOMPANY.COM
☆ Save with Pro ADV data as of Apr 01, 2026
Regulatory AUM
$65.8M
Discretionary
$64.5M
Clients
4
Avg AUM / client
$16.5M
Accounts
4
Employees
4

AUM over time

$0 $65.8M
Oct 31, 2019 Apr 1, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Apr 01, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 4 $65.8M 100.0%

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $36.8M combined gross assets

FundTypeDomicileGross assetsOwners
Ace Emerging Sponsors I, L.P. Private Equity Fund Delaware $15.0M 9
Ace Buyout Investment Ltd Private Equity Fund British Virgin Islands $8.0M 1
A Star Sx 3 Lp Private Equity Fund Delaware $7.3M 13
Ace Early Stage Partners Iii L.P Private Equity Fund Delaware $6.5M 4

People (3)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Said, Adam, Nmn Ceo May 2005 (21y) ≈ 37.5% – 75% via Ace & Company Sa
Joseph, John Chief Compliance Officer Apr 2010 (16y) Less than 5%
Lee Edwards Lowicki Registered representative CFA Jan 2022 (5y)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Ace & Company Sa Owner Dec 2005 A 75% or more

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

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

  • Said, Adam, Nmn: 50% – 75% of Ace & Company Sa × 75% – 100% direct ≈ 37.5% – 75% 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 (4, $36.8M gross assets)

FundTypeGross assetsMin. investmentOwners
Ace Emerging Sponsors I, L.P. Private Equity Fund $15.0M $100K 9
Ace Buyout Investment Ltd Private Equity Fund $8.0M $1.0M 1
A Star Sx 3 Lp Private Equity Fund $7.3M $100K 13
Ace Early Stage Partners Iii L.P Private Equity Fund $6.5M $500K 4

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/01/2026 1.7 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

  • Fixed fees

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: Apr 01, 2026.

View current Form ADV (SEC/IAPD) ↗