DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Acam LP

Private Equity Fundadvised byunclassified805-4573209041IAPD
Gross asset value
$149M
as of Mar 28, 2024; not a fund size
Peak GAV
$149M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
51%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
51%
Reported
4 filings
Jul 29, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$149M as of Mar 28, 2024
Jul 29, 2021$38.4M then
Owners3 as of Mar 28, 2024
Jul 29, 20213 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Ocorian
    St Helier, Jersey · LEI 213800499ZFMADCY7Q89
  • W H Ireland
    London, United Kingdom · LEI 21380036BEFEQ3ZRP871
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
51%reportedadviser and related persons