| Fund ID | 805-7213048928 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 54% |
| Owned by non-U.S. persons | 47% |
| Fund | Type | Gross assets |
|---|---|---|
| Acp Investment Fund Iii-A, L.P. | Private Equity | $1.23B |
| Acp Investment Fund III, L.P. | Private Equity | $745.8M |
| Diablo Investment Fund, L.P. | Private Equity | $438.1M |
Acp Investment Fund II, L.P. reports $181.7 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $25,000.
Acp Investment Fund II, L.P. is managed by Altamont Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.