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advised by ACP CAPITAL MANAGEMENT, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 9, 2024 | $9.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | BOCA RATON | Florida | United States | no | n/a |
| JTC GROUP | JTC GROUP | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| 15 |
| $100,000 |
| 0.0% |
| yes |
| S••••• C• F••• S•• F•• A•• O• B••••• O• A•• U• I••••••••• F••• I• S• |
| Mar 29, 2024 | $9.5M | 15 | $100,000 | 0.0% | yes | S••••• C• F••• S•• F•• A•• O• B••••• O• A•• U• I••••••••• F••• I• S• |
| Oct 31, 2023 | $9.5M | 15 | $100,000 | 0.0% | yes | S••••• C• F••• S•• F•• A•• O• B••••• O• A•• U• I••••••••• F••• I• S• |
| Oct 20, 2023 | $9.5M | 15 | $100,000 | 0.0% | yes | S••••• C• F••• S•• F•• A•• O• B••••• O• A•• U• I••••••••• F••• I• S• |
| Oct 20, 2023 | $9.5M | 15 | $100,000 | 0.0% | yes | S••••• C• F••• S•• F•• A•• O• B••••• O• A•• U• I••••••••• F••• I• S• |
| Mar 30, 2023 | $9.5M | 15 | $100,000 | 0.0% | yes | S••••• C• F••• S•• F•• A•• O• B••••• O• A•• U• I••••••••• F••• I• S• |
| Nov 10, 2022 | $9.5M | 15 | $100,000 | 0.0% | yes | S••••• C• F••• S•• F•• A•• O• B••••• O• A•• U• I••••••••• F••• I• S• |
| Oct 28, 2022 | $9.5M | 15 | $100,000 | 0.0% | yes | S••••• C• F••• S•• F•• A•• O• B••••• O• A•• U• I••••••••• F••• I• S• |