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Acorn-Yum Holding LLC

Private Equity FundFund ID 805-7839087120Delaware, United States
Gross assets
$6K
Min. investment
$10K
Beneficial owners
19
Size rank
Top 99%
Audited
No
Structure
Standalone

About this fund

Acorn-Yum Holding LLC is a private equity fund managed by Zephyr Management, L.P.. The fund reports $5,868 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $10,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7839087120
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Zephyr Peacock India Growth FundPrivate Equity$77.6M
Zephyr Peacock India Growth Fund IIPrivate Equity$20.2M
Zephyr Mantra LLCPrivate Equity$19.7M
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Frequently asked questions

How large is Acorn-Yum Holding LLC?

Acorn-Yum Holding LLC reports $5,868 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Acorn-Yum Holding LLC?

The stated minimum investment is $10,000.

Who manages Acorn-Yum Holding LLC?

Acorn-Yum Holding LLC is managed by Zephyr Management, L.P.

Does Acorn-Yum Holding 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
Auditor
None reported

Reported gross assets

$6K▼ 95%
Mar '25 — $121KApr '25 — $121KMay '25 — $121KJun '25 — $121KJul '25 — $121KAug '25 — $121KSep '25 — $121KOct '25 — $121KNov '25 — $121KDec '25 — $121KJan '26 — $121KFeb '26 — $121KMar '26 — $6KApr '26 — $6KMay '26 — $6KJun '26 — $6K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons92%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.