DFX Intelligence

Data Factory

RIA / WealthPrivate fundventure capital fund3(c)(7)

ACREW DIVERSIFY CAPITAL EXECUTIVE FUND, L.P.

advised by ACREW DIVERSIFY CAPITAL MANAGEMENT, L.P.

Delaware, United States

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:d2641c8d-8589-0230-585d-cc5b5b65ae0e

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 4, 2022 to Mar 29, 2024
3 observations

Across DFX

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

Venture Capitalidentity

Acrew Diversify Capital Executive Fund, L.P.

Venture fund · shared adv fund id

Facts

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

Adviser: ACREW DIVERSIFY CAPITAL MANAGEMENT, L.P.CRD 320986
Fund type: Venture Capital Fund
Latest reported GAV: $24.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $27.9M
Beneficial owners: 147
Minimum investment: $50,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 500%
Clients solicited: no
Form D file number: 021-394609an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Apr 4, 2022
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5416147389

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
Mar 29, 2024	$24.3M	147	$50,000	0.0%	yes	ACREW DIVERSIFY CAPITAL EXECUTIVE FUND, L.P.
Mar 31, 2023	$25.1M	147	$50,000	0.0%	yes	ACREW DIVERSIFY CAPITAL EXECUTIVE FUND, L.P.
Apr 4, 2022	$27.9M	147	$50,000	0.0%	yes	ACREW DIVERSIFY CAPITAL EXECUTIVE FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA MERRILL LYNCH	BANK OF AMERICA MERRILL LYNCH	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← ACREW DIVERSIFY CAPITAL MANAGEMENT, L.P.Registered adviserVenture Capital Fund, ERA
Apr 4, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d2641c8d-8589-0230-585d-cc5b5b65ae0e
First observed: Apr 4, 2022
Last observed: Mar 29, 2024 30 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.

ACREW DIVERSIFY CAPITAL EXECUTIVE FUND, L.P.

advised by ACREW DIVERSIFY CAPITAL MANAGEMENT, L.P.

Delaware, United States

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:d2641c8d-8589-0230-585d-cc5b5b65ae0e

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:36 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$24.3M

147

$50,000

0.0%

yes

ACREW DIVERSIFY CAPITAL EXECUTIVE FUND, L.P.

Mar 31, 2023

$25.1M

147

$50,000

0.0%

yes

ACREW DIVERSIFY CAPITAL EXECUTIVE FUND, L.P.

Apr 4, 2022

$27.9M

147

$50,000

0.0%

yes

ACREW DIVERSIFY CAPITAL EXECUTIVE FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA MERRILL LYNCH

NEW YORK

New York

United States

n/a