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Fi3 - Acp Fund 2022, LP

Private Equity FundFund ID 805-2800255950Delaware, United States
Gross assets
$6M
Min. investment
$250K
Beneficial owners
26
Size rank
Top 83%
Audited
Yes
Structure
Feeder

About this fund

Fi3 - Acp Fund 2022, LP is a private equity fund managed by Fi3 Financial Advisors, LLC. The fund reports $6 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $250,000. 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 ID805-2800255950
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Fi3 Capital Private Equity 2024, LPOther Private$5.4M
Fi3 Capital Private Equity 2025 LPPrivate Equity

Frequently asked questions

How large is Fi3 - Acp Fund 2022, LP?

Fi3 - Acp Fund 2022, LP reports $6 million in gross assets, among the top 83% of private funds by size.

What is the minimum investment for Fi3 - Acp Fund 2022, LP?

The stated minimum investment is $250,000.

Who manages Fi3 - Acp Fund 2022, LP?

Fi3 - Acp Fund 2022, LP is managed by Fi3 Financial Advisors, LLC.

Does Fi3 - Acp Fund 2022, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Administrator

Reported gross assets

$6M▼ 21%
Mar '25 — $7.6MApr '25 — $7.6MMay '25 — $7.6MJun '25 — $7.6MJul '25 — $7.6MAug '25 — $7.6MSep '25 — $7.6MOct '25 — $7.6MNov '25 — $7.6MDec '25 — $7.6MJan '26 — $7.6MFeb '26 — $7.6MMar '26 — $6MApr '26 — $6MMay '26 — $6MJun '26 — $6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Private Equity FundsTop 83%
Larger than 17% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

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