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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

ACERO CAPITAL, L.P.

advised by ACERO CAPITAL

Cayman Islands

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:f377d276-96c1-1c63-65fe-ac5e5461c1af

Data as of Feb 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2012 to Feb 1, 2024
16 observations

Across DFX

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

Venture Capitalidentity

Acero Capital, 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: ACERO CAPITALCRD 162093
Fund type: Venture Capital Fund
Latest reported GAV: $160Mgross asset value on Schedule D 7.B(1), as of 2024-02-01; never fund size
Peak reported GAV: $211M
Beneficial owners: 2
Minimum investment: $400,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Form D file number: 021-9999999999an 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: Cayman Islands
First reported: Mar 27, 2012
Last reported: Feb 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-5399263516

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
Feb 1, 2024	$160M	2	$400,000	100.0%	no	ACERO CAPITAL, L.P.
Mar 27, 2023	$160M	2	$400,000	100.0%	no	ACERO CAPITAL, L.P.
Mar 18, 2022	$211M	2	$400,000	100.0%	no	ACERO CAPITAL, L.P.
Mar 3, 2021	$143M	2	$400,000	100.0%	yes	ACERO CAPITAL, L.P.
Mar 3, 2021	$143M	2	$400,000	100.0%	yes	ACERO CAPITAL, L.P.
Jan 23, 2020	$143M	2	$400,000	100.0%	yes	ACERO CAPITAL, L.P.
May 7, 2019	$143M	2	$400,000	100.0%	yes	ACERO CAPITAL, L.P.
Feb 7, 2019	$143M	2	$400,000	100.0%	yes	ACERO CAPITAL, L.P.
Mar 28, 2018	$143M	2	$400,000	100.0%	yes	ACERO CAPITAL, L.P.
Mar 28, 2017	$131M	2	$400,000	100.0%	yes	ACERO CAPITAL, L.P.
Feb 29, 2016	$30.1M	2	$400,000	100.0%	yes	ACERO CAPITAL, L.P.
Feb 24, 2015	$30.1M	2	$400,000	100.0%	yes	ACERO CAPITAL, L.P.
Mar 12, 2014	$30.1M	2	$400,000	100.0%	yes	ACERO CAPITAL, L.P.
Mar 19, 2013	$85.2M	2	$400,000	100.0%	yes	ACERO CAPITAL, L.P.
Oct 18, 2012	$73.1M	2	$400,000	100.0%	yes	ACERO CAPITAL, L.P.
Mar 27, 2012	$73.1M	2	$400,000	100.0%	yes	ACERO CAPITAL, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CARTA SECURITIES, LLC	CARTA SECURITIES, LLC	SAN FRANCISCO	California	United States	no	8-69701
Banking	FIRST REPUBLIC BANK	MENLO PARK	California	United States	no	n/a

Relationships

Advises (1)

← ACERO CAPITALRegistered adviserVenture Capital Fund, ERA
Mar 27, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f377d276-96c1-1c63-65fe-ac5e5461c1af
First observed: Mar 27, 2012
Last observed: Feb 1, 2024 32 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.

ACERO CAPITAL, L.P.

advised by ACERO CAPITAL

Cayman Islands

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:f377d276-96c1-1c63-65fe-ac5e5461c1af

Data as of Feb 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:55 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 1, 2024

$160M

$400,000

100.0%

ACERO CAPITAL, L.P.

Mar 27, 2023

$160M

$400,000

100.0%

ACERO CAPITAL, L.P.

Mar 18, 2022

$211M

$400,000

100.0%

ACERO CAPITAL, L.P.

Mar 3, 2021

$143M

$400,000

100.0%

yes

ACERO CAPITAL, L.P.

Mar 3, 2021

$143M

$400,000

100.0%

yes

ACERO CAPITAL, L.P.

Jan 23, 2020

$143M

$400,000

100.0%

yes

ACERO CAPITAL, L.P.

May 7, 2019

$143M

$400,000

100.0%

yes

ACERO CAPITAL, L.P.

Feb 7, 2019

$143M

$400,000

100.0%

yes

ACERO CAPITAL, L.P.

Mar 28, 2018

$143M

$400,000

100.0%

yes

ACERO CAPITAL, L.P.

Mar 28, 2017

$131M

$400,000

100.0%

yes

ACERO CAPITAL, L.P.

Feb 29, 2016

$30.1M

$400,000

100.0%

yes

ACERO CAPITAL, L.P.

Feb 24, 2015

$30.1M

$400,000

100.0%

yes

ACERO CAPITAL, L.P.

Mar 12, 2014

$30.1M

$400,000

100.0%

yes

ACERO CAPITAL, L.P.

Mar 19, 2013

$85.2M

$400,000

100.0%

yes

ACERO CAPITAL, L.P.

Oct 18, 2012

$73.1M

$400,000

100.0%

yes

ACERO CAPITAL, L.P.

Mar 27, 2012

$73.1M

$400,000

100.0%

yes

ACERO CAPITAL, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CARTA SECURITIES, LLC

SAN FRANCISCO

California

United States

8-69701

Banking

FIRST REPUBLIC BANK

MENLO PARK

California

United States

n/a