# AC Funds, LLC

> AC Funds, LLC is an SEC-registered investment advisory firm in Ridgewood, NJ, registered since 2020, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 25, 2026.

- CRD: 311748
- Filed as: AC FUNDS, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Ridgewood, NJ
- Filing period: October 2026
- Form ADV filing dated: March 25, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/311748
- AdvisorCensus page: https://advisorcensus.com/firm/ac-funds-llc-ridgewood-nj-311748

## Quick answers

**How is AC Funds, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), AC Funds, LLC reports these compensation arrangements: a percentage of assets under its management. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is AC Funds, LLC located?**
AC Funds, LLC's principal office is in Ridgewood, NJ, according to its Form ADV.

**Is AC Funds, LLC registered with the SEC or a state?**
AC Funds, LLC is an SEC-registered investment advisory firm, registered since 2020. Status as filed: Approved. CRD 311748.

**How much does AC Funds, LLC manage?**
AC Funds, LLC reports $1,030,860,762 in regulatory assets under management in its Form ADV filing dated March 25, 2026 (100% discretionary).

**How have AC Funds, LLC's assets and staff changed since 2021?**
In the Form ADV data for AC Funds, LLC: Regulatory assets under management: $0 in the October 2021 data and $1,030,860,762 in the October 2026 data. Total employees: 2 in October 2021 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does AC Funds, LLC serve?**
By number of clients on Form ADV Item 5.D: investment companies (6).

**Does AC Funds, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/311748

**What changed in AC Funds, LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $578,622,710 to $1,030,860,762 (+78%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Regulatory assets under management (Item 5.F)
- Total: $1,030,860,762
- Discretionary: $1,030,860,762
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 6 | $1,030,860,762 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)

### Firm details
- Registered since: 2020 (5 years)
- Employees: 2 total, 1 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- advisorscapfunds.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $0 | 2 | March 4, 2021 |
| October 2022 | $81,172,096 | 2 | March 11, 2022 |
| October 2023 | $200,231,583 | 2 | March 30, 2023 |
| October 2024 | $343,478,645 | 2 | March 28, 2024 |
| October 2025 | $578,622,710 | 2 | May 5, 2025 |
| October 2026 | $1,030,860,762 | 2 | March 25, 2026 |

Regulatory assets under management: $0 in the October 2021 data and $1,030,860,762 in the October 2026 data.
Total employees: 2 in October 2021 and 2 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $578,622,710 to $1,030,860,762 (+78%).

### January 2026
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. AC Funds, LLC (CRD 311748): Form ADV filing data as of October 2026.