| Fund ID | 805-1321603103 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Acp Aerospace Defense Fund LLC | Private Equity | $305.4M |
| 2022 Space Exploration Fund LLC | Private Equity | $211.4M |
| Futuregen Ventures LLC | Private Equity | $81.7M |
2021 Early Stage Opportunity Fund LLC reports $53 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $100,000.
2021 Early Stage Opportunity Fund LLC is managed by Acp Venture Capital Management Fund LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.