| Fund ID | 805-4453078472 |
| Fund type | Hedge 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 | 100% |
| Owned by the adviser or related persons | 30% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Acacia Partners, L.P. | Hedge | $1.65B |
| Acacia Conservation Fund, L.P. | Hedge | $1.39B |
| Acacia Institutional Partners, L.P. | Hedge | $1.13B |
Acacia II Partners, L.P. reports $103.2 million in gross assets, among the top 42% of private funds by size.
Acacia II Partners, L.P. is managed by Conifer Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.