| Fund ID | 805-1675759688 |
| 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 | 1% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 1% |
| 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-Johnson Partners Joint Venture II, L.P. reports $3.6 million in gross assets, among the top 87% of private funds by size.
Acp-Johnson Partners Joint Venture 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.