Acme SPV Cu II, LLC
Other Private FundFund ID 805-9864000267Delaware, United States
Gross assets
$4M
Min. investment
$3M
Beneficial owners
9
Size rank
Top 87%
Audited
Yes
Structure
Standalone
About this fund
Acme SPV Cu II, LLC is a other private fund managed by Acme, LLC. The fund reports $4 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $3 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 | 805-9864000267 |
| Fund type | Other Private Fund — PRIVATE INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Acme Fund IV, LP | Venture Capital | $259.6M |
| Acme Fund III, LP | Venture Capital | $156.6M |
| Sherpaventures Fund II, LP | Venture Capital | $77M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Acme SPV Cu II, LLC?
Acme SPV Cu II, LLC reports $4 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Acme SPV Cu II, LLC?
The stated minimum investment is $3 million.
Who manages Acme SPV Cu II, LLC?
Acme SPV Cu II, LLC is managed by Acme, LLC.
Does Acme SPV Cu II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$4M▼ 38%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Other Private FundsTop 89%
Larger than 11% of 8,892 other private funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds29%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.