Acm Fund Ii, LLC – Fund Data

Private Funds

Acm Fund Ii, LLC

Acm Fund Ii, LLC is a private equity fund operated by Acm Management Company, Llc and has approximately $49.9 million in assets. The current minimum investment for Acm Fund Ii, LLC is $5000000. Management owns just 1 percent of the fund.

Acm Fund Ii, LLC Overview

Fund Type: private equity  Acm Fund Ii, LLC is a private equity fund

Private Fund ID: 805-3929107390 Acm Fund Ii, LLC has a private fund ID of 805-3929107390

Fund Manager: Acm Management Company, Llc (Crd# 283037)

Registered Location: Delaware, United States

Total Assets: $49.9 million

Minimum Investment: $5000000

Private Funds Managed by Acm Management Company, Llc (2): Acm Permanant Crops Llc, Acm Fund Ii Llc

Acm Fund Ii, LLC Details

Subadviser: No Is Acm Fund Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Acm Fund Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Acm Fund Ii, LLC have a Reg D exemption?

Audited: Yes  Does Acm Fund Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Acm Fund Ii, LLC a master fund?

Feeder Fund: No  Is Acm Fund Ii, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 32  32 has 32 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 38%  Non-US ownership in Acm Fund Ii, LLC

Auditor(s): Moss Adams, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Cortland Capital Market Services, LLC

Acm Fund Ii, LLC Charts and Graphs

Total AUM: $49.9 million

column_171}total assets are $49.9 million

Rank: 14285 out of 30967 registered private funds

Minimum Investment: $5000000

Acm Fund Ii, LLChas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Acm Fund Ii, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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