AV
Acp Venture Capital Management Fund Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 298029
· SEC file 801-136894
· Hauppauge, NY
☆ Save with Pro
ADV data as of Jun 29, 2026
- Regulatory AUM
- $786M
- Discretionary
- $0
- Clients
- 14
- Avg AUM / client
- $56.1M
- Accounts
- 14
- Employees
- 2
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 14 | $786M | 100.0% |
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Other fees
- • NO FEES
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 29, 2026.
View current Form ADV (SEC/IAPD) ↗