ACCIAL CAPITAL MANAGEMENT LLC
Adviser information for ACCIAL CAPITAL MANAGEMENT LLC last updated from Form ADV on March 19th, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-127295 |
|---|---|
| SEC ERA File Number | 802-127295 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 305587 |
| Legal Entity Identifier | None |
Principal Office
801 BRICKELL AVENUE8TH FLOOR
MIAMI
FL
United States
Monday - Friday, 9:00 AM - 4:00 PPM
Tel: 508-983-1498, Fax: N/A
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| DAVIS ASSET MANAGEMENT, LP | Sponsor, GP, manager of pooled investment vehicles |
| SAIL GENERAL PARTNER FEEDERS INC. | Sponsor, GP, manager of pooled investment vehicles |
| SAIL GENERAL PARTNER INC. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ACCIAL CAPITAL FUND 1, LLC | Hedge Fund | $45.9M | $1.0M | 36 |
| FONDO DE CAPITAL PRIVADO SKANDIA ALTERNATIVO CAMPARTIMENTO IMPACTO | DEBT FUND | $12.0M | $0.0M | 357 |
| SECURED ACCIAL IMPACT LENDING FUND LP | Hedge Fund | $6.8M | $0.1M | 35 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DAVIS PARTNERSHIP, L.P. | Domestic Entity | – | MEMBER | 11/2018 | 50-75% |
| ADVARIUS B.V. | Foreign Entity | – | MEMBER | 07/2022 | 5-10% |
| MALABRIGO LLC | Domestic Entity | – | MEMBER | 10/2018 | 10-25% |
| DAVIS, LANSING, ALDEN | Individual | – | DIRECTOR | 06/2022 | < 5% |
| Miller, Jared | Individual | – | DIRECTOR, CEO | 10/2018 | < 5% |
| ARNEY, RICHARD, BINFORD | Individual | – | DIRECTOR | 06/2020 | < 5% |
| Miller, Jared | Individual | MALABRIGO LLC | MANAGER | 11/2022 | > 75% |
| de Rooij, Deborah | Individual | ADVARIUS B.V. | MANAGER | 07/2022 | > 75% |
| DAVIS ASSET MANAGEMENT, LP | Domestic Entity | DAVIS PARTNERSHIP, L.P. | GENERAL PARTNER | 06/2022 | |
| DAVIS CAPITAL PARTNERS, LLC | Domestic Entity | DAVIS ASSET MANAGEMENT, LP | GENERAL PARTNER | 05/2018 | |
| DAVIS, LANSING, ALDEN | Individual | DAVIS CAPITAL PARTNERS, LLC | OWNER | 04/2008 | > 75% |
| DAVIS, LANSING, ALDEN | Individual | DAVIS ASSET MANAGEMENT, LP | OWNER | 04/2008 | 25-50% |
| S&G FOUNDATION | Domestic Entity | DAVIS PARTNERSHIP, L.P. | OWNER | 12/2014 | 50-75% |