Hedge fund profile

Ac Equity Holdings LLC

Ac Equity Holdings LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Arqos Capital Partners LLC, based in La Castellana, Caracas, Delaware, Venezuela.

$0gross assets
$50Kminimum
10owners
3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9299427589
Reference ID518638
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership20%
Assets valued100%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026

Adviser

Arqos Capital Partners LLC

TypeExempt reporting adviser
SEC number802-136144
CRD340446
Regulatory AUM$0

Compliance signals

Exempt from registration Sales limited No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Arqos Advisors LLC

Custodians

CAJA VENEZOLANA DE VALORESCHOICE FINANCIAL GROUPAV SECURITIES INC.BBVA PROVINCIAL BANK

Administrators

TRUSTSERVE LP