2021 Targeted Portfolio Fund LLC
Private Equity FundFund ID 805-2181413234Delaware, United States
Gross assets
$10.3M
Min. investment
$100K
Beneficial owners
89
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
2021 Targeted Portfolio Fund LLC is a private equity fund managed by Acp Venture Capital Management Fund LLC. The fund reports $10.3 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2181413234 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Acp Aerospace Defense Fund LLC | Private Equity | $305.4M |
| 2022 Space Exploration Fund LLC | Private Equity | $211.4M |
| Futuregen Ventures LLC | Private Equity | $81.7M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is 2021 Targeted Portfolio Fund LLC?
2021 Targeted Portfolio Fund LLC reports $10.3 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for 2021 Targeted Portfolio Fund LLC?
The stated minimum investment is $100,000.
Who manages 2021 Targeted Portfolio Fund LLC?
2021 Targeted Portfolio Fund LLC is managed by Acp Venture Capital Management Fund LLC.
Does 2021 Targeted Portfolio Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Hauppauge, NY
Service providers
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.