AUMdb

Acrylic Explorer Fund Lp

Hedge Fund · Delaware

Advised by Acrylic Financial, Inc. · reported Oct 2024

Gross asset value

$1.8M

Beneficial owners

10

Minimum investment

$100K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-1058365056
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
3%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.