| Fund ID | 805-3181051966 |
| Fund type | Other Private Fund — PRIVATE PLACEMENT |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 100% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 60% |
| Fund | Type | Gross assets |
|---|---|---|
| Shield Ce Fund SPC for and on Behalf of Casquis Fund Sp | Liquidity | $53M |
| Blue Sea International Fund | Liquidity | $46.4M |
| Shield Ce Fund SPC for and on Behalf of Acp US Industrial Fund I Sp | Real Estate | $9.5M |
The stated minimum investment is $100,000.
Acp Creditworks Investor LLC is managed by Acp Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.