DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALTAMONT CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $239M | 11 | $25,000 | 100.0% | yes | ACP ANNEX FUND-A, L.P. |
| Mar 29, 2024 | $239M | 11 | $25,000 | 100.0% | yes | ACP ANNEX FUND-A, L.P. |
| Nov 8, 2023 | $215M | 11 | $25,000 | 100.0% | yes | ACP ANNEX FUND-A, L.P. |
| Mar 31, 2023 | $215M | 11 | $25,000 | 100.0% | yes | ACP ANNEX FUND-A, L.P. |
| Jun 22, 2022 | $210M | 11 | $25,000 | 100.0% | yes | ACP ANNEX FUND-A, L.P. |
| Mar 30, 2022 | $201M | 11 | $25,000 | 100.0% | yes | ACP ANNEX FUND-A, L.P. |
| Jun 11, 2021 | $169M | 11 | $25,000 | 100.0% | yes | ACP ANNEX FUND-A, L.P. |
| Apr 7, 2021 | $53.4M | 11 | $25,000 | 100.0% | yes | ACP ANNEX FUND-A, L.P. |
| Mar 30, 2021 | $53.4M | 11 | $25,000 | 100.0% | yes | ACP ANNEX FUND-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |