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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 08/03/2022
Other registrations (3)
Former registrations

ACM ADVISORS, LLC

AUM* 213,888,109 12.03%
of that, discretionary 213,888,109 12.03%
Private Fund GAV* 213,888,109 12.03%
Avg Account Size 53,472,027 12.03%
SMA’s No
Private Funds 4
Contact Info 1-4 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
209M 179M 149M 119M 89M 60M 30M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$213,888,109

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Brochure Summary

Overview

FEP is a Delaware Limited Liability Company founded Robert R. Ackerman, Jr., Howard Lee, and Robert R. Ackerman III, in 2015 and is solely owned by Robert R. Ackerman, Jr. The Adviser manages privately offered investment funds (each, a “Fund,” or “Client” and together, the “Funds” or “Clients”) focused on investing in the technology sector through the purchase of founders’ shares in secondary transactions . While each of its Funds will follow the general strategy stated above, FEP tailors the specific advisory services with respect to each Fund based on
the investment guidelines and restrictions stated in each Fund’s respective “Offering Documents” and/or investment management agreements. FEP does not tailor its investment advisory services to individual limited partners in any of the Funds. The Adviser does not participate in wrap fee programs. As of December 31, 2023, FEP advised client assets of $213,888,109 in regulatory assets under management in four private funds as discussed in Item 7 below. The Adviser managed $213,888,109 on a discretionary basis and no assets on a non-discretionary basis.