ACRUENCE CAPITAL, LLC
Adviser information for ACRUENCE CAPITAL, LLC last updated from Form ADV on March 31st, 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 | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| 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 | 3 | $151.0M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $151.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $29.0M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $122.0M |
| 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 investment companiesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
8111 PRESTON RD.SUITE 500
DALLAS
TX
United States
BY APPOINTMENT, BY APPOINTMENT
Tel: 833-653-6400, Fax: None
Websites
Chief Compliance Officer
ROBERT E. EMRICH III
8111 PRESTON RD.
SUITE 500
DALLAS
TX
United States
Tel:
512-590-9417
R**@***********M
(Full email address available in API data)
Regulatory Contact
ROBERT E. EMRICH III
MANAGING MEMBER
8111 PRESTON RD.
SUITE 500
DALLAS
TX
United States
Tel:
833-653-6400
R**@***********M
(Full email address available in API data)
Industry Affiliates
| ACRUENCE MANAGEMENT LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EMRICH, ROBERT, E | Individual | – | MANAGING MEMBER | 11/2018 | > 75% |
| EMRICH, ROBERT, E | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2023 | > 75% |