Acm Fund II, LLC
Private Equity FundFund ID 805-3929107390Delaware, United States
Gross assets
$197.6M
Min. investment
$5M
Beneficial owners
45
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Acm Fund II, LLC is a private equity fund managed by Acm Management Company, LLC. The fund reports $197.6 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $5 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 ID | 805-3929107390 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Acm Permanent Crops LLC | Private Equity | $452.5M |
Frequently asked questions
How large is Acm Fund II, LLC?
Acm Fund II, LLC reports $197.6 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Acm Fund II, LLC?
The stated minimum investment is $5 million.
Who manages Acm Fund II, LLC?
Acm Fund II, LLC is managed by Acm Management Company, LLC.
Does Acm Fund II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Portland, OR
Service providers
Reported gross assets
$197.6M▼ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.