ACACIA PARTNERS, LLC
Adviser information for ACACIA PARTNERS, LLC last updated from Form ADV on March 26th, 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 | 5 |
|---|---|
| Investment Advisory/Research | 5 |
| 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 | 6 | $461.4M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $461.4M |
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 | 6 | $461.4M |
| 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 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-128437 |
|---|---|
| SEC ERA File Number | 801-128437 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 281887 |
| Legal Entity Identifier | None |
Principal Office
1608 W. 5TH STREETSUITE 230
AUSTIN
TX
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 214-973-2373, Fax: None
Chief Compliance Officer
JEFFREY RYAN SOKOL
PARTNER
3009 BRIARCLIFF ROAD
BIRMINGHAM
AL
United States
Tel:
713-376-5768
J*****@********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ACACIA PARTNERS INVESTMENTS I, LLC | Private Equity Fund | $260.6M | $0.0M | 61 |
| ACACIA PARTNERS INVESTMENTS II, LLC | Private Equity Fund | $61.4M | $0.0M | 92 |
| ACACIA PARTNERS INVESTMENTS III-AI | Private Equity Fund | $9.0M | $0.0M | 15 |
| ACACIA PARTNERS INVESTMENTS III-QP | Private Equity Fund | $66.0M | $0.0M | 148 |
| AP RED RIVER INVESTMENTS, LLC | Private Equity Fund | $0.8M | $0.0M | 64 |
| AP VISION INVESTMENTS, LLC | Private Equity Fund | $63.6M | $0.0M | 49 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JOHL, BRADLEY, ELLIOT | Individual | – | MANAGING MEMBER | 08/2011 | > 75% |
| SOKOL, JEFFREY, RYAN | Individual | – | CHIEF COMPLIANCE OFFICER AND PARTNER | 06/2023 | < 5% |