ACP CAPITAL MANAGEMENT, LLC
CRD #138556 SEC #801-122849 MIAMI, FL 305-670-4180
SEC Registered Private Funds
Total AUM
$230.4M
Discretionary
$230.4M
Employees
13
Clients
--
Accounts
105
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| SHIELD CE FUND SPC FOR AND ON BEHALF OF CASQUIS FUND SP | Liquidity Fund | $53M | 1 | EISNERAMPER CAYMAN LTD. |
| SHIELD CE FUND SPC FOR AND ON BEHALF OF CASQUIS FUND SP | Liquidity Fund | $53M | 1 | EISNERAMPER CAYMAN LTD. |
| BLUE SEA INTERNATIONAL FUND | Liquidity Fund | $46.4M | 1 | CROWE CAYMAN LTD. |
| BLUE SEA INTERNATIONAL FUND | Liquidity Fund | $46.4M | 1 | CROWE CAYMAN LTD. |
| SHIELD CE FUND SPC FOR AND ON BEHALF OF ACP US INDUSTRIAL FUND I SP | Real Estate Fund | $9.5M | 15 | EISNERAMPER CAYMAN LTD. |
| SHIELD CE FUND SPC FOR AND ON BEHALF OF ACP US INDUSTRIAL FUND I SP | Real Estate Fund | $9.5M | 15 | EISNERAMPER CAYMAN LTD. |
| ACP CREDITWORKS INVESTOR LLC | Other Private Fund | $5M | 15 | KSDT CPA |
| SHIELD CE FUND SPC FOR AND ON BEHALF OF ACP US OPPORTUNISTIC INDUSTRIAL FUND SP | Private Equity Fund | $3.3M | 1 | EISNERAMPER CAYMAN LTD. |
| SHIELD CE FUND SPC FOR AND ON BEHALF OF ACP US OPPORTUNISTIC INDUSTRIAL FUND SP | Private Equity Fund | $3.3M | 1 | EISNERAMPER CAYMAN LTD. |
| ACP CREDITWORKS INVESTOR LLC | Other Private Fund | $0 | 15 | KSDT CPA |
TypeLiquidity Fund
GAV$53M
Investors1
AuditorEISNERAMPER CAYMAN LTD.
TypeLiquidity Fund
GAV$53M
Investors1
AuditorEISNERAMPER CAYMAN LTD.
TypeReal Estate Fund
GAV$9.5M
Investors15
AuditorEISNERAMPER CAYMAN LTD.
TypeReal Estate Fund
GAV$9.5M
Investors15
AuditorEISNERAMPER CAYMAN LTD.
TypePrivate Equity Fund
GAV$3.3M
Investors1
AuditorEISNERAMPER CAYMAN LTD.
TypePrivate Equity Fund
GAV$3.3M
Investors1
AuditorEISNERAMPER CAYMAN LTD.