| Fund ID | 805-3552669282 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Acon Equity Partners IV, L.P. | Private Equity | $1.37B |
| Acon Strategic Partners II, L.P. | Private Equity | $1.17B |
| Acon Strategic Partners Ii-B, L.P. | Private Equity | $652.3M |
Aep IV Operf Co-Investments, L.L.C. reports $47.2 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $500,000.
Aep IV Operf Co-Investments, L.L.C. is managed by Acon Equity Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.