ALTERNATIVE CAPITAL FUND MANAGEMENT LLC
Adviser information for ALTERNATIVE CAPITAL FUND 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 | 10 |
|---|---|
| Investment Advisory/Research | 7 |
| 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 | 2 | $246.6M |
| Non-Discretionary | 1 | $147.1M |
| Total | 3 | $393.7M |
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 | $393.7M |
| 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 |
Identifiers
| SEC RIA File Number | 801-130074 |
|---|---|
| SEC ERA File Number | 801-130074 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 311532 |
| Legal Entity Identifier | None |
Principal Office
677 CHARNWOOD DRIVEWYCKOFF
NJ
United States
Monday - Friday, 9AM - 5PM
Tel: 212-204-3516, Fax: None
Websites
Chief Compliance Officer
JOHN GUARINO
MANAGING PARTNER
677 CHARNWOOD DRIVE
WYCKOFF
NJ
United States
Tel:
212-204-3516
J*******@********************M
(Full email address available in API data)
Regulatory Contact
PAUL RUBACKY
CHIEF FINANCIAL OFFICER
99 EDWARD DRIVE
RINGWOOD
NJ
United States
Tel:
2016943283
P*******@********************M
(Full email address available in API data)
Industry Affiliates
| ACIOF GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ALTERNATIVE CAPITAL FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ALTERNATIVE CAPITAL FUND III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALTERNATIVE CAPITAL INVESTMENTS FUND III LP | Private Equity Fund | $146.9M | $1.0M | 41 |
| ALTERNATIVE CAPITAL INVESTMENTS LP | Private Equity Fund | $97.7M | $0.1M | 88 |
| ALTERNATIVE CAPITAL INVESTMENTS OPPORTUNITY FUND LP | Private Equity Fund | $151.1M | $0.5M | 94 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GUARINO, JOHN, VINCENT | Individual | – | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | 01/2020 | 50-75% |