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Acp 2015 SPV 2, LLC

Private Equity FundFund ID 805-8622716151Delaware, United States
Gross assets
$40.1M
Min. investment
Beneficial owners
96
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Acp 2015 SPV 2, LLC is a private equity fund managed by Aldrich Capital Partners LLC. The fund reports $40.1 million in gross assets, placing it among the top 59% of private funds by size. 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 ID805-8622716151
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 auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Aldrich Capital Partners Fund, LPPrivate Equity$436.3M
Aldrich Capital Partners Fund II, LPPrivate Equity$166.7M
Acp 2016 SPV 1, LLCPrivate Equity$84.3M
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Frequently asked questions

How large is Acp 2015 SPV 2, LLC?

Acp 2015 SPV 2, LLC reports $40.1 million in gross assets, among the top 59% of private funds by size.

Who manages Acp 2015 SPV 2, LLC?

Acp 2015 SPV 2, LLC is managed by Aldrich Capital Partners LLC.

Does Acp 2015 SPV 2, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$40.1MNo change
Mar '25 — $40.1MApr '25 — $40.1MMay '25 — $40.1MJun '25 — $40.1MJul '25 — $40.1MAug '25 — $40.1MSep '25 — $40.1MOct '25 — $40.1MNov '25 — $40.1MDec '25 — $40.1MJan '26 — $40.1MFeb '26 — $40.1MMar '26 — $40.1MApr '26 — $40.1MMay '26 — $40.1MJun '26 — $40.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.