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advised by ALTAMONT CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $601M | 15 | $25,000 | 100.0% | yes | ACP INVESTMENT FUND II-A, L.P. |
| Mar 29, 2024 | $601M | 15 | $25,000 | 100.0% | yes | ACP INVESTMENT FUND II-A, L.P. |
| Nov 8, 2023 | $647M | 17 | $25,000 | 100.0% | yes | ACP INVESTMENT FUND II-A, L.P. |
| Mar 31, 2023 | $647M | 17 | $25,000 | 100.0% | yes | ACP INVESTMENT FUND II-A, L.P. |
| Jun 22, 2022 | $974M | 17 | $25,000 | 100.0% | yes | ACP INVESTMENT FUND II-A, L.P. |
| Mar 30, 2022 | $970M | 17 | $25,000 | 100.0% | yes | ACP INVESTMENT FUND II-A, L.P. |
| Jun 11, 2021 | $800M | 17 | $25,000 | 100.0% | yes | ACP INVESTMENT FUND II-A, L.P. |
| Apr 7, 2021 | $800M | 17 | $25,000 | 100.0% | yes | ACP INVESTMENT FUND II-A, L.P. |
| Mar 30, 2021 | $800M | 17 | $25,000 | 100.0% | yes | ACP INVESTMENT FUND II-A, L.P. |
| May 1, 2020 | $633M | 16 | $25,000 | 100.0% | yes | ACP INVESTMENT FUND II-A, L.P. |
| Mar 30, 2020 | $633M | 16 | $25,000 | 100.0% | yes | ACP INVESTMENT FUND II-A, L.P. |
| Feb 3, 2020 | $655M | 16 | $25,000 | 100.0% | yes | ACP INVESTMENT FUND II-A, L.P. |
| Mar 29, 2019 | $655M | 16 | $25,000 | 100.0% | yes | ACP INVESTMENT FUND II-A, L.P. |
| Mar 30, 2018 | $634M | 15 | $25,000 | 100.0% | yes | ACP INVESTMENT FUND II-A, L.P. |
| Mar 30, 2017 | $625M | 15 | $25,000 | 100.0% | yes | ACP INVESTMENT FUND II-A, L.P. |
| Apr 21, 2016 | $582M | 15 | $25,000 | 100.0% | yes | ACP INVESTMENT FUND II-A, L.P. |
| Mar 29, 2016 | $582M | 15 | $25,000 | 100.0% | yes | ACP INVESTMENT FUND II-A, L.P. |
| Mar 31, 2015 | $551M | 15 | $25,000 | 100.0% | yes | ACP INVESTMENT FUND II-A, L.P. |
| Mar 28, 2014 | $518M | 13 | $25,000 | 100.0% | yes | ACP INVESTMENT FUND II-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | California | 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 |