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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

AAC PRIVATE EQUITY FUND LP

United Kingdom

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Search this name across graphsid dfx:ria:8bca5037-3cb1-19ac-8f2e-a89f42c997d1

Data as of Jun 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Apr 4, 2012 to Jun 28, 2013
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

AAC Private Equity Fund LP

Private equity fund · shared adv fund id

Venture Capitalidentity

AAC Private Equity Fund LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $8.9Mgross asset value on Schedule D 7.B(1), as of 2013-06-28; never fund size
Peak reported GAV: $8.9M
Beneficial owners: 4
Minimum investment: $1
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 3200%
Clients solicited: no
Organised in: United Kingdom
First reported: Apr 4, 2012
Last reported: Jun 28, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-8409419199

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2013	$8.9M	4	$1	0.0%	yes	AAC PRIVATE EQUITY FUND LP
Apr 4, 2012	$8.9M	4	$1	0.0%	yes	AAC PRIVATE EQUITY FUND LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
HERITAGE INTERNATIONAL FUND MANAGERS LIMITED	HERITAGE INTERNATIONAL FUND MANAGERS LIMITED	ST PETER PORT	n/a	Guernsey	no	n/a
NATIONAL WESTMINSTER BANK PLC	NATIONAL WESTMINSTER BANK PLC	London	n/a	United Kingdom	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8bca5037-3cb1-19ac-8f2e-a89f42c997d1
First observed: Apr 4, 2012
Last observed: Jun 28, 2013 161 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AAC PRIVATE EQUITY FUND LP

United Kingdom

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8bca5037-3cb1-19ac-8f2e-a89f42c997d1

Data as of Jun 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:13 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 28, 2013

$8.9M

0.0%

yes

AAC PRIVATE EQUITY FUND LP

Apr 4, 2012

$8.9M

0.0%

yes

AAC PRIVATE EQUITY FUND LP

Custodian

Legal name

City

State

Country

Related person

SEC number

HERITAGE INTERNATIONAL FUND MANAGERS LIMITED

ST PETER PORT

n/a

Guernsey

n/a

NATIONAL WESTMINSTER BANK PLC

London

n/a

United Kingdom

n/a