ACERO CAPITAL

ACERO CAPITAL MANAGEMENT, LLC Legal Name

Adviser information for ACERO CAPITAL last updated from Form ADV on February 1st, 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 802-75012
SEC ERA File Number 802-75012
SEC CIK Numbers None
SEC CRD Numbers 162093
Legal Entity Identifier None

Principal Office

ONE FERRY BUILDING
SUITE 201
SAN FRANCISCO
CA
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 650-233-7100, Fax: 650-233-7112

Websites

Chief Compliance Officer

None

Industry Affiliates

ACERO CAPITAL GROWTH MANAGEMENT LLC Other investment adviser, including financial planners
ACERO CAPITAL LIMITED Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ACERO CAPITAL, L.P. Venture Capital Fund $160.3M $0.4M 2

Control Persons

Name Type Entity Title Since Ownership
ELKHATIB, RAMI, A Individual MANAGING MEMBER 10/2009 > 75%

No. Employees, Historic

00020192020202120222023202420250 on 5/7/20190 on 1/23/20200 on 3/3/20210 on 3/3/20210 on 3/18/20220 on 3/27/20230 on 2/1/2024