Acia Asset Allocation Fund LP

Acia Asset Allocation Fund LP is a hedge fund operated by Allen Investment Management, Llc and has approximately $126.2 million in assets. The current minimum investment for Acia Asset Allocation Fund LP is $1000000. Management owns just 4 percent of the fund.

Acia Asset Allocation Fund LP Overview

Fund Type: hedge  Acia Asset Allocation Fund LP is a hedge fund

Private Fund ID: 805-4616208274 Acia Asset Allocation Fund LP has a private fund ID of 805-4616208274

Fund Manager: Allen Investment Management, Llc (Crd# 124454)

Registered Location: Delaware, United States

Total Assets: $126.2 million

Minimum Investment: $1000000

Private Funds Managed by Allen Investment Management, Llc (2): Acia Equity Fund Lp, Acia Asset Allocation Fund Lp

Acia Asset Allocation Fund LP Details

Subadviser: No Is Acia Asset Allocation Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Acia Asset Allocation Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Acia Asset Allocation Fund LP have a Reg D exemption?

Audited: Yes  Does Acia Asset Allocation Fund LP shave audited financial statements?

Master Fund: Yes  Is Acia Asset Allocation Fund LP a master fund?

Feeder Fund: No  Is Acia Asset Allocation Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Acia Asset Allocation Fund LP

Auditor(s): KPMG LLP

Broker-Dealer(s): Charles Schwab & Co., Inc, ,

Custodian(s): Charles Schwab & Co., Inc, ,

Administrator(s): SS&C Technologies, Inc.

Acia Asset Allocation Fund LP Charts and Graphs

Total AUM: $126.2 million

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Rank: 9337 out of 30967 registered private funds

Minimum Investment: $1000000

Acia Asset Allocation Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Acia Asset Allocation Fund LP is4% owned by its management.

Rank: 11730 out of 30967 registered private funds