| Fund ID | 805-6051813263 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| A-Star Sx 3 LP | Private Equity | $14.5M |
| Ace Buyout Investment Ltd | Private Equity | $10.3M |
| Ace Early Stage Partners III L.P | Private Equity | $6.2M |
Ace Emerging Sponsors I, L.P. reports $21 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $100,000.
Ace Emerging Sponsors I, L.P. is managed by Ace & Company New York, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.