ACP VENTURE CAPITAL MANAGEMENT FUND LLC
Adviser information for ACP VENTURE CAPITAL MANAGEMENT FUND LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-114455 |
|---|---|
| SEC ERA File Number | 802-114455 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 298029 |
| Legal Entity Identifier | None |
Principal Office
39 EUCLID AVENUEDIX HILLS
NY
United States
Monday - Friday, 9AM-4PM
Tel: 631-316-8132, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| AMERICAN CAPITAL PARTNERS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| PARTNERS CAPITAL SERVICES, INC. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 2021 CYBERSECURITY FUND LLC | Hedge Fund | $12.1M | $0.1M | 95 |
| 2021 EARLY STAGE OPPORTUNITY FUND LLC | Hedge Fund | $5.5M | $0.1M | 47 |
| 2021 FINTECH INDUSTRY FUND LLC | Hedge Fund | $4.0M | $0.1M | 50 |
| 2021 LIFESTYLE FUND LLC | Hedge Fund | $10.1M | $0.1M | 92 |
| 2021 SOFTWARE FUND LLC | Hedge Fund | $13.4M | $0.1M | 99 |
| 2021 TARGETED PORTFOLIO FUND LLC | Hedge Fund | $19.0M | $0.1M | 89 |
| 2022 SPACE EXPLORATION FUND LLC | Hedge Fund | $18.1M | $0.1M | 77 |
| ACP 2020 TARGETED SECURITIES FUND LLC | Hedge Fund | $10.5M | $0.1M | 98 |
| ACP AEROSPACE DEFENSE FUND LLC | Hedge Fund | $11.8M | $0.1M | 99 |
| ACP CYBER SECURITY FUND LLC | Hedge Fund | $4.2M | $0.1M | 72 |
| ACP FINTECH INDUSTRY FUND LLC | Hedge Fund | $14.8M | $0.1M | 97 |
| ACP VENTURE CAPITAL FUND LLC | Hedge Fund | $2.8M | $0.1M | 97 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GARDINI, JOHN, CHARLES | Individual | – | MANAGING MEMBER | 09/2017 | 50-75% |
| SIMONE, ANTHONY, PHILIP | Individual | – | MANAGING MEMBER | 09/2017 | 50-75% |