DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ACREW CAPITAL MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $29.2M | 5 | $50,000 | 10000.0% | yes | ACREW CAPITAL FUND (A), L.P. |
| Mar 31, 2023 | $35.0M | 5 | $50,000 | 10000.0% | yes | ACREW CAPITAL FUND (A), L.P. |
| Mar 25, 2022 | $34.2M | 5 | $50,000 | 10000.0% | yes | ACREW CAPITAL FUND (A), L.P. |
| Mar 25, 2021 | $20.4M | 5 | $50,000 | 10000.0% | yes | ACREW CAPITAL FUND (A), L.P. |
| Feb 14, 2020 | $20.9M | 5 | $50,000 | 10000.0% | yes | ACREW CAPITAL FUND (A), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |