Hades Leveraged Receivables Finance Fund Sp
Securitized Asset FundFund ID 805-1876305151Cayman Islands
Gross assets
$27.3M
Min. investment
$100K
Beneficial owners
15
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Hades Leveraged Receivables Finance Fund Sp is a securitized asset fund managed by Acp Capital Management, LLC. The fund reports $27.3 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $100,000. 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 | 805-1876305151 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Shield Ce Fund SPC for and on Behalf of Casquis Fund Sp | Liquidity | $63.5M |
| Hades Receivables Finance Fund Sp | Securitized Asset | $31.7M |
| Shield Ce Fund SPC for and on Behalf of Acp US Industrial Fund I Sp | Real Estate | $6.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Hades Leveraged Receivables Finance Fund Sp?
Hades Leveraged Receivables Finance Fund Sp reports $27.3 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Hades Leveraged Receivables Finance Fund Sp?
The stated minimum investment is $100,000.
Who manages Hades Leveraged Receivables Finance Fund Sp?
Hades Leveraged Receivables Finance Fund Sp is managed by Acp Capital Management, LLC.
Does Hades Leveraged Receivables Finance Fund Sp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Miami, FL
Service providers
Reported gross assets
$27.3M▲ 76%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 87%
Larger than 13% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.