ACP Venture Capital Management Fund LLC

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Assets, Funds, Holdings

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ACP Venture Capital Management Fund LLC
CRD #298029
SEC #802-114455
CIK #0001721743
AUM
Employees
Phone631-316-8132
Address205 Oser Avenue
Hauppauge, NY 11788
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF 2022 Space Exploration Fund LLC 2023-03-30 49.3
HF 2021 Cybersecurity Fund LLC 2022-03-29 4.3
HF 2021 Early Stage Opportunity Fund LLC 2022-03-29 15.9
HF 2021 Fintech Industry Fund LLC 2022-03-29 3.6
HF 2021 Lifestyle Fund LLC 2022-03-29 3.3
HF 2021 Software Fund LLC 2022-03-29 7.2
HF 2021 Targeted Portfolio Fund LLC 2022-03-29 9.0
HF ACP 2020 Targeted Securities Fund LLC 2021-03-24 2.1
HF ACP Aerospace Defense Fund LLC 2021-03-24 7.0
HF ACP Cyber Security Fund LLC 2021-03-24 1.9
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Edward Cahill 37
Anthony Simone 15
Anthony Gardini 15
John Gardini 2
ACP Venture Capital Management Fund LLC 1
ACP Managers Opportunity Fund LLC 1
ACP Venture Capital Management II LLC 1
EDGAR Form CIK 2011 - 2025
D [0001721743]
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