| Fund ID | 805-1046380641 |
| Fund type | Hedge 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Altriarch Specialty Finance Fund, LP | Hedge | $78M |
| Altriarch Receivable Opportunities Fund, LP | Hedge | $50M |
| Altriarch Powder River, LP | Hedge | $16M |
Acm Factor Finance, LLC reports $11.9 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $50,000.
Acm Factor Finance, LLC is managed by Altriarch Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.