| Fund ID | 805-4757939918 |
| Fund type | Liquidity 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 | No |
| 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 |
|---|---|---|
| Blue Sea International Fund | Liquidity | $46.4M |
| Shield Ce Fund SPC for and on Behalf of Acp US Industrial Fund I Sp | Real Estate | $9.5M |
| 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 Casquis Fund Sp reports $53 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $100,000.
Shield Ce Fund SPC for and on Behalf of Casquis Fund 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.