| Fund ID | 805-7840516308 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 2022 Space Exploration Fund LLC | Private Equity | $211.4M |
| Futuregen Ventures LLC | Private Equity | $81.7M |
| 2021 Software Fund LLC | Private Equity | $77.7M |
Acp Aerospace Defense Fund LLC reports $305.4 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $100,000.
Acp Aerospace Defense Fund LLC is managed by Acp Venture Capital Management Fund LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.