| Fund ID | 805-3201037111 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 98% |
| Fund | Type | Gross assets |
|---|---|---|
| Acm Strategic Investment Partners IV, L.P. | Private Equity | $84.4M |
| Acm Sipiv Delaware, LP | Other Private | $39.5M |
| Acm Tower Holdings I, L.P. | Other Private | $18.5M |
Acm Emerging Markets Master Fund I, LP reports $166.8 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $5 million.
Acm Emerging Markets Master Fund I, LP is managed by Albright Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.