DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ACME
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 |
|---|---|---|---|---|---|---|
| Apr 16, 2024 | $55.9M | 64 | $16,000 | 700.0% | yes | ACME OPPORTUNITY FUND, LP |
| Mar 28, 2024 | $55.9M | 64 | $16,000 | 700.0% | yes | ACME OPPORTUNITY FUND, LP |
| Aug 31, 2023 | $55.0M | 64 | $16,000 | 700.0% | yes | ACME OPPORTUNITY FUND, LP |
| May 31, 2023 | $55.0M | 64 | $16,000 | 700.0% | yes | ACME OPPORTUNITY FUND, LP |
| Mar 31, 2023 | $55.0M | 64 | $16,000 | 700.0% | yes | ACME OPPORTUNITY FUND, LP |
| Oct 19, 2022 | $68.7M | 64 | $16,000 | 700.0% | yes | ACME OPPORTUNITY FUND, LP |
| Mar 31, 2022 | $68.7M | 64 | $16,000 | 700.0% | yes | ACME OPPORTUNITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST PETERSBURG | Florida | United States | no | 8-10999 |