| Fund ID | 805-1091925456 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 20% |
| Fund | Type | Gross assets |
|---|---|---|
| Lynx Nexxus | Private Equity | $114.8M |
| Acm Asof VIII Nexxus JV LLC | Private Equity | $24M |
Ace Investments I LLC reports $124.4 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $10,000.
Ace Investments I LLC is managed by Nexxus Holdings Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.