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Acia Asset Allocation Fund LP

Hedge FundFund ID 805-4616208274Delaware, United States
Gross assets
$570K
Min. investment
$1M
Beneficial owners
22
Size rank
Top 96%
Audited
Yes
Structure
Standalone

About this fund

Acia Asset Allocation Fund LP is a hedge fund managed by Allen Investment Management, LLC. The fund reports $570,118 in gross assets, placing it among the top 96% 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 ID805-4616208274
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Acia Asset Allocation Fund LP?

Acia Asset Allocation Fund LP reports $570,118 in gross assets, among the top 96% of private funds by size.

What is the minimum investment for Acia Asset Allocation Fund LP?

The stated minimum investment is $1 million.

Who manages Acia Asset Allocation Fund LP?

Acia Asset Allocation Fund LP is managed by Allen Investment Management, LLC.

Does Acia Asset Allocation Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Reported gross assets

$570K▼ 15%
Mar '25 — $668KApr '25 — $668KMay '25 — $668KJun '25 — $668KJul '25 — $668KAug '25 — $668KSep '25 — $668KOct '25 — $668KNov '25 — $668KDec '25 — $668KJan '26 — $668KFeb '26 — $668KMar '26 — $570KApr '26 — $570KMay '26 — $570KJun '26 — $570K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.