Acasta Partners Us Llc
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 335005
· SEC file 801-134118
· Boca Raton, FL
· WWW.ACASTA.COM
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ADV data as of Feb 12, 2026
- Regulatory AUM
- $4.7B
- Discretionary
- $4.7B
- Clients
- 3
- Avg AUM / client
- $1.6B
- Accounts
- 4
- Employees
- 4
AUM over time
$3.9B
$4.7B
Jul 2025
Dec 2025
Annual snapshots from Form ADV filings · as of Feb 12, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $4.7B | 99.6% |
| Charitable organizations | Fewer than 5 clients | $18.6M | 0.39% |
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/12/2026 | 1.63 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
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Northern Trust $17.1M (0% of AUM) Feb 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: Feb 12, 2026.
View current Form ADV (SEC/IAPD) ↗