| Fund ID | 805-9410439920 |
| Fund type | Other Private Fund — LONG-ONLY, PUBLIC EQUITY FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 69% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Acuitas Long/Short Fund, LP | Hedge | $1.6M |
Acuitas Emerging Markets Small Cap Fund, LP reports $3.4 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $250,000.
Acuitas Emerging Markets Small Cap Fund, LP is managed by Acuitas Investments, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.