| Fund ID | 805-4706153090 |
| 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 | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Alternative Capital Investments Fund III LP | Private Equity | $270.5M |
| Alternative Capital Investments LP | Private Equity | $185.3M |
Alternative Capital Investments Opportunity Fund LP reports $374.7 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $500,000.
Alternative Capital Investments Opportunity Fund LP is managed by Alternative Capital Fund Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.