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Acm Factor Finance, LLC

Other Private FundFund ID 805-1046380641Delaware, United States
Gross assets
$2K
Min. investment
$50K
Beneficial owners
11
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Acm Factor Finance, LLC is a other private fund managed by Altriarch Asset Management, LLC. The fund reports $2,143 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $50,000. 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 ID805-1046380641
Fund typeOther Private Fund — PRIVATE CREDIT
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Altriarch Specialty Finance Fund, LPOther Private$124.5M
Altriarch Powder River, LPOther Private$18.1M
Altriarch Receivable Opportunities Fund, LPOther Private$14.4M
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Frequently asked questions

How large is Acm Factor Finance, LLC?

Acm Factor Finance, LLC reports $2,143 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Acm Factor Finance, LLC?

The stated minimum investment is $50,000.

Who manages Acm Factor Finance, LLC?

Acm Factor Finance, LLC is managed by Altriarch Asset Management, LLC.

Does Acm Factor Finance, LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$2K▼ 100%
Jan '25 — $11.9MFeb '25 — $11.9MMar '25 — $11.9MApr '25 — $11.9MMay '25 — $11.9MJun '25 — $11.9MJul '25 — $11.9MAug '25 — $11.9MSep '25 — $11.9MOct '25 — $11.9MNov '25 — $11.9MDec '25 — $11.9MJan '26 — $11.9MFeb '26 — $11.9MMar '26 — $11.4MApr '26 — $2KMay '26 — $2KJun '26 — $2K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Other Private FundsTop 99%
Larger than 1% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.