ALTERNATIVE CAPITAL INVESTMENTS OPPORTUNITY FUND LP
PFID 805-4706153090
Managed by ALTERNATIVE CAPITAL FUND MANAGEMENT LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$374.7M
Min. Investment
$500,000
Investors
95
First Sale
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FY End
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Service Providers
Auditor
WITHUMSMITH&BROWN
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
ADURO ADVISORS
DENVER, Colorado, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes