Aacuc Cda Fund I, LLC
Liquidity FundFund ID 805-4450821093Delaware, United States
Gross assets
$42M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Aacuc Cda Fund I, LLC is a liquidity fund managed by Alm First Financial Advisors LLC. The fund reports $42 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $1 million. 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 | 805-4450821093 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alm First Enhanced Equity Fund, LLC | Other Private | — |
| Alm First Absolute Return Fund, LLC | Liquidity | — |
Frequently asked questions
How large is Aacuc Cda Fund I, LLC?
Aacuc Cda Fund I, LLC reports $42 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Aacuc Cda Fund I, LLC?
The stated minimum investment is $1 million.
Who manages Aacuc Cda Fund I, LLC?
Aacuc Cda Fund I, LLC is managed by Alm First Financial Advisors LLC.
Does Aacuc Cda Fund I, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Dallas, TX
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$42M▲ 46%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Liquidity FundsTop 82%
Larger than 18% of 77 liquidity funds
Minimum investmentTop 33%
Higher than 67% 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.