Hedge Fund Database

ACK ASSET MANAGEMENT LLC

Adviser information for ACK ASSET MANAGEMENT LLC last updated from Form ADV on March 6th, 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 11
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 $1.1B
Non-Discretionary 0 $0
Total 2 $1.1B

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 2 $1.1B
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 50

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-71844
SEC ERA File Number 801-71844
SEC CIK Numbers 1510940
SEC CRD Numbers 155136
Legal Entity Identifier None

Principal Office

777 WEST PUTNAM AVE.
SUITE 300
GREENWICH
CT
United States
Monday - Friday, 8:00 A.M. TO 6:00 P.M.
Tel: 914-358-3299, Fax: None

Websites

www.ackasset.com www.linkedin.com/company/ack-asset-management-llc/about/

Chief Compliance Officer

ANDRES AGUIRRE
SENIOR CONTROLLER
777 WEST PUTNAM AVE
SUITE 300
GREENWICH
CT
United States
Tel: 914-358-3299
(Full email address available in API data)

Regulatory Contact

KENNETH F. COOPER
CHIEF FINANCIAL OFFICER
777 WEST PUTNAM AVE
SUITE 300
GREENWICH
CT
United States
Tel: 914 220-8340
Fax: 914 220-5461
(Full email address available in API data)

Industry Affiliates

ACK ASSET GP II LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ACK ASSET MASTER FUND LP Hedge Fund $243.6M $0.5M 82
ACK ASSET PARTNERS II LP Hedge Fund $845.6M $1.0M 109

Control Persons

Name Type Entity Title Since Ownership
MEISENBERG, RICHARD, SCOTT Individual – MANAGING MEMBER 10/2005 50-75%
REILLY, JOHN, HENRY Individual – MANAGING MEMBER 10/2005 25-50%
COOPER, KENNETH, FRANK Individual – CHIEF FINANCIAL OFFICER 10/2010 < 5%
KISSELL, WILLIAM, ANDREW Individual – OFFICER 10/2010 < 5%
AGUIRRE, ANDRES, MAURICIO Individual – CHIEF COMPLIANCE OFFICER & SENIOR CONTROLLER 01/2023 < 5%

No. Employees, Historic

2010020192020202120222023202420258 on 4/12/20196 on 3/30/20206 on 3/18/20216 on 10/13/202110 on 3/15/202210 on 3/16/202210 on 9/21/202210 on 3/29/202310 on 1/23/202411 on 3/6/2024

RAUM, Historic

2B1B02019202020212022202320242025543640000 on 4/12/2019542228000 on 3/30/2020496480175 on 3/18/2021496480175 on 10/13/2021794528939 on 3/15/2022794528939 on 3/16/2022794528939 on 9/21/2022709883000 on 3/29/2023709883000 on 1/23/20241099860395 on 3/6/2024

No. Clients, Historic

105020192020202120222023202420255 on 4/12/20195 on 3/30/20205 on 3/18/20215 on 10/13/20214 on 3/15/20224 on 3/16/20224 on 9/21/20222 on 3/29/20232 on 1/23/20242 on 3/6/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ROG COM 71M 590K –
DY COM 90M 536K –
ENS COM 74M 715K –
MTZ COM 83M 772K –
MTRN COM 55M 506K –
GVA COM 51M 825K –
ATS COM 65M 2M –
CLFD COM 27M 695K –
CNM COM 66M 1M –
ESI COM 41M 2M –
CECO COM 24M 821K –
THRY COM 4M 245K –
NEOG COM 26M 2M –
ARRY COM 44M 4M –
ATRO COM 41M 2M –
MIR COM 35M 3M –
MDA-TC COM 2M 212K –
FIP COM 9M 1M –
LUNA COM 2M 779K –