ACM FUND II, LLC
PFID 805-3929107390
Managed by ACM MANAGEMENT COMPANY, LLC
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$227.9M
Min. Investment
$5,000,000
Investors
45
First Sale
--
FY End
--
Service Providers
Auditor
MOSS ADAMS, LLP
PORTLAND, Oregon, United States
PCAOB: Registered
Independent: Yes
Custodian
CITY NATIONAL BANK
SAN FRANCISCO, California, United States
Administrator
APEX GROUP LTD.
BURLINGAME, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes