ACP CAPITAL MANAGEMENT, LLC
Adviser information for ACP CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 29th, 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 | Florida, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 8 |
| Registered State Investment Advisers | 8 |
| 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 | 50 | $220.2M |
| Non-Discretionary | 0 | $0 |
| Total | 50 | $220.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 62 | $56.9M |
| Banking or thrift institutions | 21 | $5.7M |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $123.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 1 | $21.2M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 1 | $5.0M |
| Other | 2 | $8.2M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 86 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 0 |
Identifiers
| SEC RIA File Number | 801-122849 |
|---|---|
| SEC ERA File Number | 801-122849 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 138556 |
| Legal Entity Identifier | None |
Principal Office
1450 BRICKELL AVENUESUITE 1690
MIAMI
FL
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 305-670-4180, Fax: 305-670-4182
Websites
Chief Compliance Officer
CARLOS GONZALEZ
CHIEF COMPLIANCE OFFICER
1655 N. COMMERCE PARKWAY
SUITE 301
WESTON
FL
United States
Tel:
305-670-4180
Fax:
305-670-4182
C*****@**********M
(Full email address available in API data)
Regulatory Contact
FABIO FRAZAO
COO
1450 BRICKELL AVE
SUITE 1690
MIAMI
FL
United States
Tel:
305-670-4180
Fax:
305-670-4182
F******@***********************M
(Full email address available in API data)
Industry Affiliates
| ACP SECURITIES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ACP CREDITWORKS INVESTOR LLC | PRIVATE PLACEMENT | $5.0M | $0.1M | 15 |
| BLUE SEA INTERNATIONAL FUND | Liquidity Fund | $46.4M | $0.1M | 1 |
| SHIELD CE FUND SPC FOR AND ON BEHALF OF ACP US INDUSTRIAL FUND I SP | Real Estate Fund | $9.5M | $0.1M | 15 |
| SHIELD CE FUND SPC FOR AND ON BEHALF OF ACP US OPPORTUNISTIC INDUSTRIAL FUND SP | Private Equity Fund | $3.3M | $0.1M | 1 |
| SHIELD CE FUND SPC FOR AND ON BEHALF OF CASQUIS FUND SP | Liquidity Fund | $53.0M | $0.1M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ACP CAPITAL HOLDINGS, LLC | Domestic Entity | – | OWNER | 11/2005 | > 75% |
| ENDERE, ESTEBAN | Individual | ACP CAPITAL HOLDINGS, LLC | MANAGING DIRECTOR AND PRINCIPAL | 06/2011 | 25-50% |
| ENDERE, ESTEBAN | Individual | – | MANAGING DIRECTOR | 06/2011 | 25-50% |
| BIDAU, EZEQUIEL | Individual | – | MANAGING DIRECTOR | 02/2017 | 25-50% |
| BIDAU, EZEQUIEL | Individual | ACP CAPITAL HOLDINGS, LLC | MANAGING DIRECTOR | 02/2017 | 25-50% |
| SIVERONI, PIERO | Individual | – | MANAGING DIRECTOR | 11/2022 | 25-50% |
| SIVERONI, PIERO | Individual | ACP CAPITAL HOLDINGS, LLC | MANAGING DIRECTOR | 11/2022 | 25-50% |
| GONZALEZ, CARLOS | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2024 | < 5% |