Acis Loan Funding, Ltd.

Acis Loan Funding, Ltd. is a private equity fund operated by Acis Capital Management, L.P. and has approximately $151.9 million in assets. There is currently no minimum investment for Acis Loan Funding, Ltd. . Management owns just 1 percent of the fund.

Acis Loan Funding, Ltd. Overview

Fund Type: private equity  Acis Loan Funding, Ltd. is a private equity fund

Private Fund ID: 805-4403936271 Acis Loan Funding, Ltd. has a private fund ID of 805-4403936271

Fund Manager: Acis Capital Management, L.P. (Crd# 153302)

Registered Location: Guernsey

Total Assets: $151.9 million

Minimum Investment: $0

Acis Loan Funding, Ltd. Details

Subadviser: No Is Acis Loan Funding, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Acis Loan Funding, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Acis Loan Funding, Ltd. have a Reg D exemption?

Audited: Yes  Does Acis Loan Funding, Ltd. shave audited financial statements?

Master Fund: Yes  Is Acis Loan Funding, Ltd. a master fund?

Feeder Fund: No  Is Acis Loan Funding, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Acis Loan Funding, Ltd.

Auditor(s): PricewaterhouseCoopers Ci LLP

Broker-Dealer(s):

Custodian(s): State Street Custodial Services (Ireland) Limited

Administrator(s): State Street Fund Services

Acis Loan Funding, Ltd. Charts and Graphs

Total AUM: $151.9 million

column_171}total assets are $151.9 million

Rank: 8432 out of 30967 registered private funds

Minimum Investment: $0

Acis Loan Funding, Ltd.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Acis Loan Funding, Ltd. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds