Acp Investment Fund II, L.P.
Private Equity FundFund ID 805-7213048928Cayman Islands
Gross assets
$137.5M
Min. investment
$25K
Beneficial owners
21
Size rank
Top 38%
Audited
Yes
Structure
Master
About this fund
Acp Investment Fund II, L.P. is a private equity fund managed by Altamont Capital Management, L.P.. The fund reports $137.5 million in gross assets, placing it among the top 38% 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 | 805-7213048928 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Acp Investment Fund II, L.P.?
Acp Investment Fund II, L.P. reports $137.5 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Acp Investment Fund II, L.P.?
The stated minimum investment is $25,000.
Who manages Acp Investment Fund II, L.P.?
Acp Investment Fund II, L.P. is managed by Altamont Capital Management, L.P.
Does Acp Investment Fund II, 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
$137.5M▼ 24%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds54%
Non-U.S. persons38%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.