| Fund ID | 805-8276676052 |
| Fund type | Real Estate 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Shield Ce Fund SPC for and on Behalf of Casquis Fund Sp | Liquidity | $53M |
| Blue Sea International Fund | Liquidity | $46.4M |
| Shield Ce Fund SPC for and on Behalf of Acp US Opportunistic Industrial Fund Sp | Private Equity | $3.3M |
Shield Ce Fund SPC for and on Behalf of Acp US Industrial Fund I Sp reports $9.5 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $100,000.
Shield Ce Fund SPC for and on Behalf of Acp US Industrial Fund I Sp is managed by Acp Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.