| Fund ID | 805-6226267552 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Aldrich Capital Partners Fund, LP | Private Equity | $436.3M |
| Aldrich Capital Partners Fund II, LP | Private Equity | $166.7M |
| Acp 2016 SPV 1, LLC | Private Equity | $84.3M |
Aldrich Capital Partners Fund a, LP reports $7.6 million in gross assets, among the top 80% of private funds by size.
Aldrich Capital Partners Fund a, LP is managed by Aldrich Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.