Acp Venture Capital Management Fund provides portfolio management for pooled vehicles. The firm advises 14 private funds.
Acp Venture Capital Management Fund reports 14 pooled investment vehicles. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 0.0% ($0 across 0 accounts) are managed with discretion; $786M across 14 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 14 | $786M | 100.0% | $56.1M |
| Total | 14 | $786M | 100% | $56.1M |
- Clients
- 14
- Regulatory AUM
- $786M
- AUM share
- 100.0%
- Avg. per client
- $56.1M
Total
- Clients
- 14
- Regulatory AUM
- $786M
- AUM share
- 100%
- Avg. per client
- $56.1M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 14
- Financial planning clients last fiscal year
- 0
Acp Venture Capital Management Fund is paid through other compensation; its fees and minimums are set out in its brochures on the SEC website.
It has 2 employees, 1 of them in advisory roles.
Leadership
Staff
- 2 employees
- 1 in advisory functions
- 2 broker-dealer reps
Besides its headquarters, Acp Venture Capital Management Fund has 0 offices, with 1 listed address in 1 state.
New York · 1 listed address
- 205 Oser Avenue, Suite A, HauppaugeHQ
Contact and registration details
- Legal name
- Acp Venture Capital Management Fund LLC
- Headquarters
- 205 Oser Avenue, Suite A, Hauppauge, NY 11788
- Website
- Not reported
- Phone
- 631-870-3090
- SEC file
- 801-136894
- Structure
- Delaware LLC
- Fiscal year end
- December
Acp Venture Capital Management Fund has custody of client assets.
How many clients does Acp Venture Capital Management Fund have?
Acp Venture Capital Management Fund has 14 clients and manages $786 million for them, as of August 2026. They include 14 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 11 August 2026
What services does Acp Venture Capital Management Fund offer?
Acp Venture Capital Management Fund provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Acp Venture Capital Management Fund have?
Acp Venture Capital Management Fund has 0 investment adviser representatives registered with state securities authorities, out of 2 employees, and 1 perform investment advisory functions. 2 employees are registered representatives of a broker-dealer and 0 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
How does Acp Venture Capital Management Fund get paid?
Acp Venture Capital Management Fund is paid through other compensation. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Acp Venture Capital Management Fund?
Acp Venture Capital Management Fund’s main office is at 205 Oser Avenue, Suite A, Hauppauge, NY 11788. Its phone number is 631-870-3090.