| Fund ID | 805-1431876027 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 94% |
| Owned by the adviser or related persons | 81% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Gingko Fund, LLC | Hedge | $51.7M |
| Whitethorne Fund, LLC | Hedge | $20.5M |
| The Ecker Family Partnership | Hedge | $2.5M |
Act Capital Partners, LP reports $23.8 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $250,000.
Act Capital Partners, LP is managed by Act Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.