ACAP INNOVATION FUND SPV LP
PFID 805-4649569702
Managed by INNOVATION FUND MANAGEMENT LLC
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$16M
Min. Investment
$3,000,000
Investors
5
First Sale
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FY End
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Service Providers
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
NAV FUND SERVICES
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- No