| Fund ID | 805-2766092147 |
| 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 | 4% |
| Owned by funds of funds | 57% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Acorn Aerospace & Defense Fund V, LP | Private Equity | $152.5M |
| Altaero Aviation Finance, LP | Other Private | $6.6M |
| Acorn Growth Capital Fund III, LLC | Private Equity | $2K |
Acorn Growth Capital Fund IV, LP reports $100.1 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $1 million.
Acorn Growth Capital Fund IV, 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.