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Acia Asset Allocation Fund LP

Hedge FundFund ID 805-4616208274Delaware, United States
Gross assets
$668K
Min. investment
$1M
Beneficial owners
22
Size rank
Top 96%
Audited
Yes
Structure
Standalone

About this fund

Acia Asset Allocation Fund LP is a hedge fund managed by Allen Investment Management, LLC. The fund reports $667,968 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4616208274
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Ownership

Owned by the adviser or related persons4%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Acia Asset Allocation Fund LP?

Acia Asset Allocation Fund LP reports $667,968 in gross assets, among the top 96% of private funds by size.

What is the minimum investment for Acia Asset Allocation Fund LP?

The stated minimum investment is $1 million.

Who manages Acia Asset Allocation Fund LP?

Acia Asset Allocation Fund LP is managed by Allen Investment Management, LLC.

Does Acia Asset Allocation Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers