| Fund ID | 805-1896299271 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 24% |
| Owned by funds of funds | 23% |
| Owned by non-U.S. persons | 21% |
| Fund | Type | Gross assets |
|---|---|---|
| Anthos Capital V LP | Private Equity | $1.57B |
| Anthos Capital IV, L.P. | Private Equity | $563.3M |
| Anthos Capital III, L.P. | Venture Capital | $300.2M |
Acd Holdings, L.P. reports $30.2 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $4 million.
Acd Holdings, L.P. is managed by Anthos Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.