Hedge fund profile
Acp Venture Capital Fund LLC
Acp Venture Capital 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.
$939Kgross assets
$50Kminimum
97owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7149666637
Reference ID211137
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 Venture Capital Management Fund LLC
Custodians
RBC CAPITAL MARKETS, LLC
Marketers
AMERICAN CAPITAL PARTNERS, LLC
Same adviser