| Fund ID | 805-9330469189 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 39% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Acorn Growth Capital Fund IV, LP | Private Equity | $100.1M |
| Altaero Aviation Finance, LP | Other Private | $6.6M |
| Acorn Growth Capital Fund III, LLC | Private Equity | $2K |
Acorn Aerospace & Defense Fund V, LP reports $152.5 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $1 million.
Acorn Aerospace & Defense Fund V, LP is managed by Acorn Growth Companies, LC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.