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CRD 310257
SAN FRANCISCO, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ACERO CS SHARES FUND II, LLC | Other Private Fund | $13.8M | Feb 5, 2024 | 3 | Mar 29, 2023 | reported | n/a |
| ACERO CAPITAL GROWTH FUND, LLC | Other Private Fund | $12.2M | Feb 5, 2024 | 2 | Jul 31, 2020 | reported | n/a |
| ACERO CAPITAL GROWTH FUND B, LLC | Other Private Fund | $631,726 | Feb 5, 2024 | 2 | Jul 31, 2020 | reported | n/a |