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Acp Trust Associates 2022, LLC

Private Equity FundFund ID 805-1673745137Delaware, United States
Gross assets
$11.9M
Min. investment
Beneficial owners
48
Size rank
Top 76%
Audited
Yes
Structure
Standalone

About this fund

Acp Trust Associates 2022, LLC is a private equity fund managed by Altamont Capital Management, L.P.. The fund reports $11.9 million in gross assets, placing it among the top 76% 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 ID805-1673745137
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 investorsNo
% 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 Trust Associates 2022, LLC?

Acp Trust Associates 2022, LLC reports $11.9 million in gross assets, among the top 76% of private funds by size.

Who manages Acp Trust Associates 2022, LLC?

Acp Trust Associates 2022, LLC is managed by Altamont Capital Management, L.P.

Does Acp Trust Associates 2022, 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

$11.9M▲ 42%
Mar '25 — $8.4MApr '25 — $8.4MMay '25 — $8.4MJun '25 — $8.4MJul '25 — $8.4MAug '25 — $8.4MSep '25 — $8.4MOct '25 — $8.4MNov '25 — $8.4MDec '25 — $8.4MJan '26 — $8.4MFeb '26 — $8.4MMar '26 — $11.9MApr '26 — $11.9MMay '26 — $11.9MJun '26 — $11.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds

Investor base

Adviser & related persons93%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.