| Fund ID | 805-7974496094 |
| Fund type | Venture Capital 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Acme Fund IV, LP | Venture Capital | $212.5M |
| Acme Fund III, LP | Venture Capital | $143.9M |
| Sherpa Ventures Fund, LP | Venture Capital | $93.1M |
Acme SPV Bhi, LLC reports $10.1 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $10.3 million.
Acme SPV Bhi, LLC is managed by Acme, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.