{ "crd_number": 305482, "slug": "acruence-capital-llc-dallas-tx-305482", "primary_business_name": "ACRUENCE CAPITAL, LLC", "legal_name": "ACRUENCE CAPITAL, LLC", "dbas": [], "city": "Dallas", "state": "TX", "country": "United States", "cbsa_code": "19100", "metro": { "cbsa_code": "19100", "common_name": "Dallas", "msa_name": "Dallas-Fort Worth-Arlington, TX", "path": "/advisors/tx/dallas" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2021-03-16", "years_registered": 5, "period": "2026-10-01", "filing_date": "2026-06-17", "carried_forward": false, "raum_total": 37352100.0, "raum_discretionary": 0.0, "raum_non_discretionary": 37352100.0, "raum_band": "25m_100m", "raum_band_label": "$25 million to $100 million", "total_employees": 1, "advisory_employees": 1, "client_count_bucket": null, "clients_by_type": { "investment_companies": { "raum": 37352100.0, "count": 1 } }, "compensation_types": [ "fixed", "percentage_of_aum" ], "advisory_activities": [ "portfolio_management_businesses_institutional", "portfolio_management_investment_companies", "selection_of_other_advisers" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "TX" ], "websites": [ "https://acruence.com" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/305482", "city_as_filed": "DALLAS", "url": "https://advisorcensus.com/firm/acruence-capital-llc-dallas-tx-305482", "display_name": "Acruence Capital, LLC", "summary": "Acruence Capital, LLC is an SEC-registered investment advisory firm in Dallas, TX, registered since 2021, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated June 17, 2026.", "citation": "AdvisorCensus. Acruence Capital, LLC (CRD 305482): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Fixed fees (other than subscription fees)" ], "advisory_activity_labels": [ "Portfolio management for investment companies (and business development companies)", "Portfolio management for businesses (other than small businesses) or institutional clients", "Selection of other advisers (including private fund managers)" ], "quick_answers": [ { "q": "How is Acruence Capital, LLC compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Acruence Capital, LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees)." }, { "q": "Where is Acruence Capital, LLC located?", "a": "Acruence Capital, LLC's principal office is in Dallas, TX, according to its Form ADV." }, { "q": "Is Acruence Capital, LLC registered with the SEC or a state?", "a": "Acruence Capital, LLC is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 305482." }, { "q": "How much does Acruence Capital, LLC manage?", "a": "Acruence Capital, LLC reports $37,352,100 in regulatory assets under management in its Form ADV filing dated June 17, 2026 (0% discretionary)." }, { "q": "How have Acruence Capital, LLC's assets and staff changed since 2021?", "a": "In the Form ADV data for Acruence Capital, LLC: Regulatory assets under management: $458,043,458 in the October 2021 data and $37,352,100 in the October 2026 data, down 92%. Total employees: 1 in October 2021 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Acruence Capital, LLC serve?", "a": "By number of clients on Form ADV Item 5.D: investment companies (1)." }, { "q": "Does Acruence Capital, LLC report any disciplinary disclosures?", "a": "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/305482" }, { "q": "What changed in Acruence Capital, LLC's recent Form ADV filings?", "a": "In the July 2026 filing data: Employees performing advisory functions went from 3 to 1. Regulatory assets under management went from $112,943,100 to $37,352,100 (-67%)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 458043458.0, "total_employees": 1, "filing_date": "2021-04-19" }, { "period": "2022-10-01", "regulatory_assets_under_management": 578018653.0, "total_employees": 4, "filing_date": "2022-06-16" }, { "period": "2023-10-01", "regulatory_assets_under_management": 89000000.0, "total_employees": 4, "filing_date": "2023-08-11" }, { "period": "2024-10-01", "regulatory_assets_under_management": 150970068.0, "total_employees": 4, "filing_date": "2024-09-11" }, { "period": "2025-10-01", "regulatory_assets_under_management": 112943100.0, "total_employees": 3, "filing_date": "2025-04-04" }, { "period": "2026-10-01", "regulatory_assets_under_management": 37352100.0, "total_employees": 1, "filing_date": "2026-06-17" } ], "recent_changes": [ { "period": "2026-07-01", "period_label": "July 2026", "notes": [ "Employees performing advisory functions went from 3 to 1.", "Regulatory assets under management went from $112,943,100 to $37,352,100 (-67%)." ] } ], "fees_from_brochure": null, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/acruence-capital-llc-dallas-tx-305482.md", "clients": [ { "type": "investment_companies", "label": "Investment companies", "count": 1, "fewer_than_5": false, "raum": 37352100.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/305482", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }