Hedge fund profile
Acp 2020 Targeted Securities Fund LLC
Acp 2020 Targeted Securities Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Acp Venture Capital Management Fund LLC, based in Hauppauge, New York, United States.
$1.2Mgross assets
$100Kminimum
98owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7923309441
Reference ID252106
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/30/2026
Adviser
Acp Venture Capital Management Fund LLC
TypeExempt reporting adviser
SEC number802-114455
CRD298029
Regulatory AUM$349.8M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Acp 2020 Targeted Securities Management LLC
Custodians
RBC CAPITAL MARKETS, LLC
Marketers
AMERICAN CAPITAL PARTNERS, LLC
Same adviser