Hedge fund profile
Ac Energy, LLC
Ac Energy, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ac Investment Management LLC, based in New York, New York, United States.
$1.8Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1549801184
Reference ID52912
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership97%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:40:19 PM
Adviser
TypeRegistered investment adviser
SEC number801-66922
CRD140443
Regulatory AUM$251.0M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ac Investment Management, LLC
Auditors
BAKER TILLY VIRCHOW KRAUSE, LLP
Prime brokers
PJM SETTLEMENT, INC.ADM INVESTOR SERVICES INC.
Custodians
WELLS FARGO
Administrators
NAV CONSULTING, INC.
Same adviser