| Fund ID | 805-5138808328 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ap Vision Investments, LLC | Private Equity | $79.8M |
| Acacia Partners Investments Iii-Qp | Private Equity | $64.5M |
| Acacia Partners Investments II, LLC | Private Equity | $57.9M |
Acacia Partners Investments Iii-Ai reports $8.8 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $25,000.
Acacia Partners Investments Iii-Ai is managed by Acacia Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.