| Fund ID | 805-1573253725 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 96% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Trust Associates 2024 CV, LLC reports $3.1 million in gross assets, among the top 88% of private funds by size.
Acp Trust Associates 2024 CV, LLC 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.