AC INVESTMENT MANAGEMENT LLC

other names
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Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 6/22/2006
AUM* 282,044,638 9.66%
of that, discretionary 282,044,638 9.66%
Private Fund GAV* 285,088,434 -32.26%
Avg Account Size 12,262,810 -80.93%
SMA’s No
Private Funds 4
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
736M 631M 526M 421M 315M 210M 105M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$285,088,434

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Brochure Summary

Overview

ACIM has been in business since February 2006 and started advising its first client in April 2006. ACIM offers the services described below to several private investment funds (each a “Fund” and collectively referred to as the “Funds”). The firm is principally owned in the majority by Ms. Daphne W. Scalamandre (“Scalamandre”). As of March 27, 2024, ACIM managed discretionary client assets valued at approximately $282,044,638 and manages no non-discretionary assets.
ACIM is filing a single Form ADV in reliance on the position expressed in the letter of the SEC staff to the American Bar Association, Business Law Section, dated January 18, 2012, regarding the Investment Advisers Act of 1940 – Section 203(a) and 208(d). Also included in this filing in reliance on this letter: Aurelian Capital GP, LLC the general partner of AGR Master, LP; Aurelian Holdings, LLC the general partner of Aurelian Plus, LLC; AC Energy Partners, LLC the general partner of AC Energy, LLC; and AC FTR, LLC the general partner of AC Energy, LLC.
Typically, ACIM provides investment advice to Funds formed as “master-feeder” structures which have a foreign entity (a Cayman Island exempt company) that “feeds” into a domestic entity (either a limited partnership or limited liability company) with the same investment strategy. These
Funds serve as multi- manager portfolios for investors. The Funds are “Qualified Purchasers” as such definition is set forth in Section 3(c)(7) of the Investment Company Act of 1940, which generally requires investors to have a net worth greater than $5,000,000. ACIM typically invests its client assets in investment vehicles trading in physical commodities and their related financial instruments, with a lesser emphasis on the equities and debt of companies. On an incidental basis, ACIM makes venture capital investments in sectors unrelated to physical commodities and their related financial instruments where ACIM has identified a venture capital portfolio company investment (each a “Portfolio Company and collectively the “Portfolio Companies”) in which it may get involved in an active transformation with the belief that such involvement may generate a high level of return on investment. Investments are made through private funds or accounts managed by third-party managers and may also be made directly. ACIM does not tailor its advisory services or investment objectives or strategies to the requests or needs of individual Fund investors. Investors are not permitted to restrict the Fund’s investments. For a more detailed description of ACIM’s strategies and associated risks, please see the section titled Method of Analysis, Investment Strategies and Risk of Loss.