Hedge fund profile
Acrylic Explorer Fund LP
Acrylic Explorer Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Acrylic Financial, Inc., based in Fountain Hills, Arizona, United States.
$4.0Mgross assets
$100Kminimum
10owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1058365056
Reference ID278745
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/03/2026 06:53:21 PM
Adviser
TypeRegistered investment adviser
SEC number801-123623
CRD288263
Regulatory AUM$73.5M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Charles Truhlar - General PartnerAcrylic Capital Management LLC - General Partner
Auditors
SPICER JEFFRIES LLP
Custodians
INTERACTIVE BROKERS LLC
Administrators
YULISH & ASSOCIATES