| Fund ID | 805-8991989276 |
| 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 | 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 | 96% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Aldrich Capital Partners Fund, LP | Private Equity | $436.3M |
| Aldrich Capital Partners Fund II, LP | Private Equity | $166.7M |
| Acp 2015 SPV 2, LLC | Private Equity | $40.1M |
Acp 2016 SPV 1, LLC reports $84.3 million in gross assets, among the top 45% of private funds by size.
Acp 2016 SPV 1, LLC is managed by Aldrich Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.