| Fund ID | 805-8170804242 |
| 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 | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Astara Capital Partners Fund I, L.P. | Private Equity | $233.7M |
| Acp Bdv SPV II, L.P. | Private Equity | $122.4M |
| Frontier SPV, L.P. | Private Equity | $115.9M |
Acp Interiors Co-Investors B, L.P. reports $5 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $90,909.
Acp Interiors Co-Investors B, L.P. is managed by Astara Capital Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.