Acp Annex Fund, L.P.
Private Equity FundFund ID 805-1438320255Delaware, United States
Gross assets
$105M
Min. investment
$25K
Beneficial owners
18
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Acp Annex Fund, L.P. is a private equity fund managed by Altamont Capital Management, L.P.. The fund reports $105 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $25,000. 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 | 805-1438320255 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Acp Investment Fund Iii-A, L.P. | Private Equity | $1.05B |
| Acp Investment Fund III, L.P. | Private Equity | $633.9M |
| Diablo Investment Fund, L.P. | Private Equity | $551.6M |
See all 30 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Acp Annex Fund, L.P.?
Acp Annex Fund, L.P. reports $105 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Acp Annex Fund, L.P.?
The stated minimum investment is $25,000.
Who manages Acp Annex Fund, L.P.?
Acp Annex Fund, L.P. is managed by Altamont Capital Management, L.P.
Does Acp Annex Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Palo Alto, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$105M▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds48%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.