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AC FUNDS, LLC
CRD 311748File 801-119975
APPROVED
Filing as of Mar 25, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.03B
Above cohort median (national)
Discretionary AUM
$1.03B
Clients
6
6 accounts
Employees
2
Above cohort median in NJ
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Dec 16, 2020
- Principal office
- 10 WILSEY SQUARE, SUITE 200, RIDGEWOOD, NJ, 07450
- Phone
- 201-426-0081
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.03B
- Discretionary AUM
- $1.03B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 6
- Non-discretionary accounts
- 0
- Total accounts
- 6
- AUM per client
- $171.8M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 6 | $1.03B |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for investment companies
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | AUM | $578,622,710 | $1,030,860,762 | increased by$452,238,052 |
| Dec 1, 2025 vs May 1, 2025 | Clients | 4 | 6 | increased by2 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $343,478,645 | $578,622,710 | increased by$235,144,065 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 4 | 6 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 3 | 4 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $81,172,096 | $343,478,645 | increased by$262,306,549 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 3 | 4 | increased by1 |
| Apr 1, 2022 | Clients | 1 | 3 | increased by2 |
| Apr 1, 2022 | AUM | $0 | $81,172,096 | increased by$81,172,096 |
| Apr 1, 2022 | Accounts | 0 | 3 | increased by3 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “AC FUNDS” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“AC FUNDS” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.