| Fund ID | 805-6845893099 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ace Investments I LLC | Private Equity | $124.4M |
| Lynx Nexxus | Private Equity | $114.8M |
Acm Asof VIII Nexxus JV LLC reports $24 million in gross assets, among the top 66% of private funds by size.
Acm Asof VIII Nexxus JV 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.