Acorn Eur Alternative Income Fund LLC
Other Private FundFund ID 805-8182731356Delaware, United States
Gross assets
$182.2M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Acorn Eur Alternative Income Fund LLC is a other private fund managed by Acorn Advisory Capital, L.P.. The fund reports $182.2 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $1 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 | 805-8182731356 |
| Fund type | Other Private Fund — EUROPEAN CREDIT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Build Master Fund, Ltd. | Hedge | $674M |
| Build Private Credit, L.P. | Other Private | $56.2M |
Frequently asked questions
How large is Acorn Eur Alternative Income Fund LLC?
Acorn Eur Alternative Income Fund LLC reports $182.2 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Acorn Eur Alternative Income Fund LLC?
The stated minimum investment is $1 million.
Who manages Acorn Eur Alternative Income Fund LLC?
Acorn Eur Alternative Income Fund LLC is managed by Acorn Advisory Capital, L.P.
Does Acorn Eur Alternative Income Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$182.2M▼ 60%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Other Private FundsTop 29%
Larger than 71% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.