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advised by ACP INVESTMENT GROUP, LLC
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 |
|---|---|---|---|---|---|---|
| Feb 17, 2021 | $1.1M | 5 | $100,000 | 100.0% | yes | ACP PARTNERS FUND, LP |
| Feb 2, 2021 | $1.1M | 5 | $100,000 | 100.0% | yes | ACP PARTNERS FUND, LP |
| Sep 28, 2020 | $1.1M | 5 | $100,000 | 100.0% | yes | ACP PARTNERS FUND, LP |
| Aug 31, 2020 | $1.1M | 5 | $100,000 | 100.0% | yes | ACP PARTNERS FUND, LP |
| Jul 24, 2020 | $1.1M | 5 | $100,000 | 100.0% | yes | ACP PARTNERS FUND, LP |
| Jun 8, 2020 | $1.1M | 5 | $100,000 | 100.0% | yes | ACP PARTNERS FUND, LP |
| May 30, 2019 | $1.1M | 5 | $100,000 | 100.0% | yes | ACP PARTNERS FUND, LP |
| May 14, 2019 | $1.1M | 5 | $100,000 | 100.0% | yes | ACP PARTNERS FUND, LP |
| May 16, 2018 | $1.1M | 5 | $100,000 | 100.0% | yes | ACP PARTNERS FUND, LP |
| May 4, 2018 | $1.1M | 5 | $100,000 | 100.0% | yes | ACP PARTNERS FUND, LP |
| Oct 10, 2014 | $908,855 | 5 | $1.0M | 100.0% | yes | ACP PARTNERS FUND, LP |
| Oct 10, 2014 | $908,855 | 5 | $1.0M | 100.0% | yes | ACP PARTNERS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Sanfrancisco | California | United States | no | 8-16514 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Greenwich | Connecticut | United States | no | 8-7221 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | Greenwich | Connecticut | United States | no | 8-15869 |
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | Minneapolis | Minnesota | United States | no | 8-45411 |