Shield Capital Fund SPC Imagine Sp
Other Private FundFund ID 805-6750136325Cayman Islands
Gross assets
$6.4M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
Shield Capital Fund SPC Imagine Sp is a other private fund managed by Acp Capital Management, LLC. The fund reports $6.4 million in gross assets, placing it among the top 83% 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 | 805-6750136325 |
| Fund type | Other Private Fund — BALANCED PORTFOLIO STRATEGY 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 |
| Hades Leveraged Receivables Finance Fund Sp | Securitized Asset | $27.3M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Shield Capital Fund SPC Imagine Sp?
Shield Capital Fund SPC Imagine Sp reports $6.4 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Shield Capital Fund SPC Imagine Sp?
The stated minimum investment is $100,000.
Who manages Shield Capital Fund SPC Imagine Sp?
Shield Capital Fund SPC Imagine Sp is managed by Acp Capital Management, LLC.
Does Shield Capital Fund SPC Imagine 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
$6.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Other Private FundsTop 84%
Larger than 16% of 8,892 other private 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.