AltMountain

Acdv Feeder LTD.

Organized in Cayman Islands · Advised by Ares Management LLC · Private fund ID 805-1888452226
Private equity fundOffshore

Acdv Feeder LTD. is a private equity fund organized in Cayman Islands and advised by Ares Management LLC. Its adviser reported $4,254,991 in gross assets for the fund on Form ADV, filed Dec 9, 2024. It reported 3 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$4,254,991As reported on Form ADV
Beneficial owners
3
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Cayman Islands
Auditor
KPMG LLP
Administrator
Ss&c Fund Services (Asia) Pte. LTD.
Custodian
Oversea-Chinese Banking Corporation Limited
Adviser
Ares Management LLC · LOS Angeles, CA · CRD 130074
Reported on
Dec 9, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Acdv Feeder LTD.

What is the minimum investment for Acdv Feeder LTD.?

According to its adviser's Form ADV filed Dec 9, 2024, the minimum investment Acdv Feeder LTD. accepts is $100,000.

Who can invest in Acdv Feeder LTD.?

Acdv Feeder LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Acdv Feeder LTD.?

Its adviser reported $4,254,991 in gross assets on Form ADV filed Dec 9, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Acdv Feeder LTD.?

Acdv Feeder LTD. is advised by Ares Management LLC, based in LOS Angeles, CA.

Who are Acdv Feeder LTD.'s service providers?

Its Form ADV lists KPMG LLP as auditor and Ss&c Fund Services (Asia) Pte. LTD. as administrator.

Other funds advised by Ares Management LLC