ACP VENTURE CAPITAL MANAGEMENT FUND LLC
CRD #298029 SEC #802-114455 HAUPPAUGE, NY 631-316-8132
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| 2022 SPACE EXPLORATION FUND LLC | Hedge Fund | $49.3M | 77 | -- |
| 2021 EARLY STAGE OPPORTUNITY FUND LLC | Hedge Fund | $15.9M | 47 | -- |
| 2021 TARGETED PORTFOLIO FUND LLC | Hedge Fund | $9M | 89 | -- |
| 2021 SOFTWARE FUND LLC | Hedge Fund | $7.2M | 99 | -- |
| ACP AEROSPACE DEFENSE FUND LLC | Hedge Fund | $7M | 99 | -- |
| 2021 CYBERSECURITY FUND LLC | Hedge Fund | $4.3M | 95 | -- |
| 2021 FINTECH INDUSTRY FUND LLC | Hedge Fund | $3.6M | 50 | -- |
| 2021 LIFESTYLE FUND LLC | Hedge Fund | $3.3M | 92 | -- |
| ACP 2020 TARGETED SECURITIES FUND LLC | Hedge Fund | $2.1M | 98 | -- |
| ACP CYBER SECURITY FUND LLC | Hedge Fund | $1.9M | 72 | -- |
| ACP FINTECH INDUSTRY FUND LLC | Hedge Fund | $1.9M | 97 | -- |
| ACP VENTURE CAPITAL FUND LLC | Hedge Fund | $939K | 97 | -- |