Aca Master Select Fund, LP

Aca Master Select Fund, LP is a hedge fund operated by Alternative Capital Advisers, Llc and has approximately $30.1 million in assets. The current minimum investment for Aca Master Select Fund, LP is $300000. Management owns just 3 percent of the fund.

Aca Master Select Fund, LP Overview

Fund Type: hedge  Aca Master Select Fund, LP is a hedge fund

Private Fund ID: 805-9834812705 Aca Master Select Fund, LP has a private fund ID of 805-9834812705

Fund Manager: Alternative Capital Advisers, Llc (Crd# 168745)

Registered Location: Delaware, United States

Total Assets: $30.1 million

Minimum Investment: $300000

Private Funds Managed by Alternative Capital Advisers, Llc (2): Aca Master Select Fund Lp, Aca Cayman Master Fund Spc

Aca Master Select Fund, LP Details

Subadviser: No Is Aca Master Select Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aca Master Select Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Aca Master Select Fund, LP have a Reg D exemption?

Audited: Yes  Does Aca Master Select Fund, LP shave audited financial statements?

Master Fund: Yes  Is Aca Master Select Fund, LP a master fund?

Feeder Fund: No  Is Aca Master Select Fund, LP a feeder fund?

GAAP: Yes  Does Aca Master Select Fund, LP use GAAP?

Beneficial Owners: 63  63 has 63 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Aca Master Select Fund, LP

Auditor(s): Arthur F. Bell, Jr. & Associates

Broker-Dealer(s):

Custodian(s): Wintrust Funds Group

Administrator(s): ALPS Alternative Investment Services, LLC

Aca Master Select Fund, LP Charts and Graphs

Total AUM: $30.1 million

column_171} total assets are $30.1 million

Rank: 16844 out of 30967 registered private funds

Minimum Investment: $300000

Aca Master Select Fund, LP has a minimum investment of $300000.

Rank: 15319 out of 30967 registered private funds

Management Ownership: 3%

Aca Master Select Fund, LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds