| Fund ID | 805-2710935347 |
| 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 | 100% |
| 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 2016 SPV 1, LLC | Private Equity | $84.3M |
Acp 2022 SPV 2, LLC reports $2.7 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $1 million.
Acp 2022 SPV 2, 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.