Ace Investments I LLC
Private Equity FundFund ID 805-1091925456Delaware, United States
Gross assets
$164.3M
Min. investment
$10K
Beneficial owners
20
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Ace Investments I LLC is a private equity fund managed by Nexxus Holdings Advisors LLC. The fund reports $164.3 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $10,000. 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 | 805-1091925456 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lynx Nexxus Investments I, LLC | Private Equity | $67.1M |
| Acm Asof VIII Nexxus JV LLC | Private Equity | $14.6M |
Frequently asked questions
How large is Ace Investments I LLC?
Ace Investments I LLC reports $164.3 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Ace Investments I LLC?
The stated minimum investment is $10,000.
Who manages Ace Investments I LLC?
Ace Investments I LLC is managed by Nexxus Holdings Advisors LLC.
Does Ace Investments I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Santa Barbara, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$164.3M▲ 32%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds7%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.