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Acp-Pace Joint Venture, LLC

Private Equity FundFund ID 805-8267743341Delaware, United States
Gross assets
$607K
Min. investment
Beneficial owners
2
Size rank
Top 96%
Audited
Yes
Structure
Standalone

About this fund

Acp-Pace Joint Venture, LLC is a private equity fund managed by Altamont Capital Management, L.P.. The fund reports $607,001 in gross assets, placing it among the top 96% 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 ID805-8267743341
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Acp-Pace Joint Venture, LLC?

Acp-Pace Joint Venture, LLC reports $607,001 in gross assets, among the top 96% of private funds by size.

Who manages Acp-Pace Joint Venture, LLC?

Acp-Pace Joint Venture, LLC is managed by Altamont Capital Management, L.P.

Does Acp-Pace Joint Venture, 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

$607K▼ 42%
Mar '25 — $1MApr '25 — $1MMay '25 — $1MJun '25 — $1MJul '25 — $1MAug '25 — $1MSep '25 — $1MOct '25 — $1MNov '25 — $1MDec '25 — $1MJan '26 — $1MFeb '26 — $1MMar '26 — $607KApr '26 — $607KMay '26 — $607KJun '26 — $607K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds

Investor base

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