| Fund ID | 805-8182731356 |
| Fund type | Other Private Fund — EUROPEAN CREDIT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Build Master Fund, Ltd. | Hedge | $633.6M |
| Build Private Credit, L.P. | Other Private | $70M |
Acorn Eur Alternative Income Fund LLC reports $461.2 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $1 million.
Acorn Eur Alternative Income Fund LLC is managed by Acorn Advisory Capital, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.