Accial Capital Fund 1, LLC
Hedge FundFund ID 805-4261769531Delaware, United States
Gross assets
$114.3M
Min. investment
$1M
Beneficial owners
28
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Accial Capital Fund 1, LLC is a hedge fund managed by Accial Capital Management LLC. The fund reports $114.3 million in gross assets, placing it among the top 41% 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 | 805-4261769531 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Accial Capital Fund 1, LLC?
Accial Capital Fund 1, LLC reports $114.3 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Accial Capital Fund 1, LLC?
The stated minimum investment is $1 million.
Who manages Accial Capital Fund 1, LLC?
Accial Capital Fund 1, LLC is managed by Accial Capital Management LLC.
Does Accial Capital Fund 1, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Miami, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons91%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.