ACME
ACME, LLC Legal Name
Adviser information for ACME last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 19 | $992.8M |
| Non-Discretionary | 0 | $0 |
| Total | 19 | $992.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 19 | $992.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
505 HOWARD STREETSUITE 201
SAN FRANCISCO
CA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 1-415-805-8500, Fax: None
Chief Compliance Officer
MICHAEL DERRICK
CHIEF FINANCIAL OFFICER
505 HOWARD STREET
SUITE 201
SAN FRANCISCO
CA
United States
Tel:
4158058500
M***@******C
(Full email address available in API data)
Industry Affiliates
| ACME FUND III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ACME FUND IV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ACME OPPORTUNITY FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ACME SPV MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SHERPA VENTURES FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SHERPACAPITAL, LLC | Other investment adviser, including financial planners |
| SHERPAEVEREST FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SHERPAVENTURES FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ACME FUND III-E, LP | Venture Capital Fund | $9.8M | $0.0M | 74 |
| ACME FUND III, LP | Venture Capital Fund | $170.6M | $0.3M | 114 |
| ACME FUND IV-E, LP | Venture Capital Fund | $9.9M | $0.0M | 74 |
| ACME FUND IV, LP | Venture Capital Fund | $230.8M | $0.0M | 144 |
| ACME OPPORTUNITY FUND, LP | Venture Capital Fund | $55.9M | $0.0M | 64 |
| ACME ROADRUNNERS II, LLC | Venture Capital Fund | $3.5M | $0.0M | 7 |
| ACME ROADRUNNERS, LLC | Venture Capital Fund | $10.7M | $0.0M | 15 |
| ACME SPV BHI, LLC | Venture Capital Fund | $10.1M | $10.3M | 1 |
| ACME SPV CU II, LLC | PRIVATE INVESTMENT FUND | $11.0M | $3.0M | 9 |
| ACME SPV CU III, LLC | PRIVATE INVESTMENT FUND | $24.8M | $0.0M | 241 |
| ACME SPV CU, LLC | PRIVATE INVESTMENT FUND | $16.1M | $7.5M | 12 |
| ACME SPV IP, LLC | PRIVATE INVESTMENT FUND | $49.8M | $0.0M | 229 |
| ACME SPV PC, LLC | Venture Capital Fund | $0.0M | $0.0M | 67 |
| ACME SPV SL, LLC | Venture Capital Fund | $0.2M | $5.3M | 1 |
| ACME SPV TBP, LLC | Venture Capital Fund | $5.6M | $0.4M | 9 |
| SHERPA VENTURES FUND - ASSOCIATES, LP | Venture Capital Fund | $3.6M | $0.1M | 6 |
| SHERPA VENTURES FUND II- ASSOCIATES, LP | Venture Capital Fund | $2.4M | $0.1M | 13 |
| SHERPA VENTURES FUND, LP | Venture Capital Fund | $161.3M | $0.1M | 53 |
| SHERPAEVEREST A FUND, LP | Venture Capital Fund | $22.3M | $0.3M | 46 |
| SHERPAEVEREST FUND, LP | Venture Capital Fund | $83.4M | $0.1M | 129 |
| SHERPAVENTURES FUND II, LP | Venture Capital Fund | $111.2M | $0.1M | 340 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| STANFORD, SCOTT, A | Individual | – | CO-FOUNDER AND MANAGING PARTNER | 01/2019 | 50-75% |
| DERRICK, MICHAEL, JAMES | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 01/2019 | < 5% |
| NADA, HANY, MOSAD | Individual | – | CO-FOUNDER AND MANAGING PARTNER | 01/2019 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| DraftKings Inc | COM CL A | 6M | 153K | – |
| DiDi Global, Inc. | SPONSORED ADS | 7M | 2M | – |
| Astra Space, Inc. | COM CL A | 947K | 2M | – |
| IonQ, Inc. | COM | 17M | 2M | – |
| Rent the Runway, Inc. | COM CL A | 258K | 15K | – |
| Wag! Group, Inc. | COM | 11M | 7M | – |