ACCION IMPACT MANAGEMENT LLC
Adviser information for ACCION IMPACT MANAGEMENT LLC 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 | Delaware, United States |
Employees
| Total Number of Employees | 21 |
|---|---|
| Investment Advisory/Research | 14 |
| 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 | 4 | $191.1M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $191.1M |
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 | 3 | $145.7M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 1 | $45.4M |
| 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 | 25 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMCARRIED INTEREST |
Identifiers
| SEC RIA File Number | 801-124983 |
|---|---|
| SEC ERA File Number | 801-124983 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 319191 |
| Legal Entity Identifier | 254900HD05KLSV7XK693 |
Principal Office
1101 15TH ST. NWSUITE 400
WASHINGTON
DC
United States
Monday - Friday, 8:00 AM - 5:00PM
Tel: 202-813-9844, Fax: None
Websites
Chief Compliance Officer
JAVIER CASTRO
SENIOR MANAGING COUNSEL
1101 15TH ST. NW
SUITE 400
WASHINGTON
DC
United States
Tel:
202-938-5532
J******@*********G
(Full email address available in API data)
Regulatory Contact
MARIA C. HERMIDA
GENERAL COUNSEL
1101 15TH ST. NW
WASHINGTON
DC
United States
Tel:
917-301-7805
M*******@*********G
(Full email address available in API data)
Industry Affiliates
| ACCION DIGITAL TRANSFORMATION FUND GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCION FRONTIER INCLUSION FUND GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCION QUONA INCLUSION FUND GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCION VENTURE LAB GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| ACCION VENTURE LAB II GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ACCION DIGITAL TRANSFORMATION FUND, LP | Venture Capital Fund | $116.7M | $5.0M | 8 |
| ACCION VENTURE LAB FUND II, LP | Venture Capital Fund | $0.0M | $0.3M | 0 |
| ACCION VENTURE LAB, LP | Venture Capital Fund | $29.0M | $0.3M | 14 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ACCION INTERNATIONAL | Domestic Entity | – | SOLE MEMBER | 04/2021 | > 75% |
| SCHLEIN, MICHAEL, EDWARD | Individual | – | OFFICER | 04/2021 | < 5% |
| ALTSCHUL, ESTEBAN, ANDRES | Individual | – | OFFICER | 04/2021 | < 5% |
| FISCHER, JOHN, HENRY | Individual | – | OFFICER | 04/2021 | < 5% |
| CASTRO, JAVIER, EDGARDO | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2021 | < 5% |
| PARSONS III, LIVINGSTON, NMN | Individual | – | OFFICER | 04/2021 | < 5% |