Acp Trust Associates, LLC
Private Equity FundFund ID 805-7478405371Delaware, United States
Gross assets
$4.2M
Min. investment
—
Beneficial owners
31
Size rank
Top 87%
Audited
Yes
Structure
Standalone
About this fund
Acp Trust Associates, LLC is a private equity fund managed by Altamont Capital Management, L.P.. The fund reports $4.2 million in gross assets, placing it among the top 87% 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 ID | 805-7478405371 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | 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 Trust Associates, LLC?
Acp Trust Associates, LLC reports $4.2 million in gross assets, among the top 87% of private funds by size.
Who manages Acp Trust Associates, LLC?
Acp Trust Associates, LLC is managed by Altamont Capital Management, L.P.
Does Acp Trust Associates, LLC 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
$4.2M▼ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% of 31,066 private equity funds
Investor base
Adviser & related persons72%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.