9AT: ACE & COMPANY NEW YORK, INC.

other names

ACE & COMPANY NEW YORK, INC.
ACE & COMPANY US

Adviser Profile

As of Date	04/01/2026
Registration	SEC, Approved, 11/27/2019
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	65,834,594 79%
of that, discretionary	64,542,064 124%
Private Fund GAV^*	79,748,215 53%
Avg Account Size	16,458,649 79%
SMA’s	No
Private Funds	7 3

Adviser Type

- Mid-sized advisory firm

Number of Employees 4

of those in investment advisory functions 4

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count4	GAV$65,834,594
Fund TypeOther Private Fund	Count3	GAV$13,913,621

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser FIRETHORN PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.6m	AUM30.4m	#Funds1
Adviser UMB PRIVATE WEALTH MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund65.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV65.4m	AUM68.4m	#Funds7
Adviser MILLENNIAL ADVISERS, LLC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund251.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV251.3m	AUM339.4m	#Funds24
Adviser XTELLUS ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM43.5m	#Funds-
Adviser B. RILEY WEALTH PRIVATE SHARES	Hedge Fund-	Liquidity Fund-	Private Equity Fund47.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund23.0m	Total Private Fund GAV70.6m	AUM47.6m	#Funds9
Adviser ARCANO CAPITAL USA, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM29.4m	#Funds-
Adviser MONACHIL CAPITAL PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund41.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV41.0m	AUM71.7m	#Funds5
Adviser NEWVEST MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund438.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV438.2m	AUM438.2m	#Funds19
Adviser PALLADIUM HERITAGE MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund32.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV32.5m	AUM37.2m	#Funds3
Adviser PACIFIC GENERAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM25.0m	#Funds-

Brochure Summary

Overview

Description of Firm Ace & Company New York, INC.("ACE") is a registered investment adviser primarily based in New York, NY. We are organized as a corporation under the laws of the State of New York. We have been providing investment advisory services since 04/30/2019. We are primarily owned by Ace & Company SA.
The following paragraphs describe our services and fees. Refer to the description of each investment advisory service listed below for information on how we tailor our advisory services to your individual needs. As used in this brochure, the words "we," "our," and "us" refer to Ace & Company New York, INC. and the words "you," "your," and "client" refer to you as either a client or prospective client of our firm.
Portfolio Management Services We offer non-discretionary and discretionary portfolio management service to pooled investment vehicles.
Portfolio Management Services for Pooled Investment Vehicles Our firm serves as an investment adviser to, certain private investment funds ("Funds"). We base our advice to such private investment Funds on the basis the investment objective and restrictions (if any) set forth in the applicable offering memorandum, organizational documents, investment management

agreement, and/or subscription agreements, as the case may be (each and collectively, the "Governing Documents"). Such Funds are available for investment only by institutional investors and other sophisticated, high-net-worth investors, who meet the eligibility requirements of the applicable fund set forth in its Governing Documents. Each such fund is exempt from registration as an investment company under the U.S. Investment Company Act, as amended (the "Investment Company Act"), under Section 3(c)(1) or 3(c)(7) thereof.
Types of Investments We offer advice to Clients on equity securities, corporate debt securities (other than commercial paper), options contracts on securities, options contracts on commodities, futures contracts on tangibles, futures contracts on intangibles, money market funds, real estate, REITs, PIPEs, derivatives, structured notes, ETFs, interests in partnerships investing in real estate and interests in partnerships Additionally, we may advise you on various types of investments based on the fund's stated goals and objectives. Assets Under Management As of December 31, 2023, we have $28,750,000 in discretionary assets and $8,000,000 in non- discretionary assets under management.

ACE & COMPANY NEW YORK, INC.

Adviser Profile

Details

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Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Overview