AEP Ffcv LP
AEP Ffcv LP is a venture capital fund organized in United Kingdom and advised by August Equity LLP. Its adviser reported $55,579,834 in gross assets for the fund on Form ADV, filed Jun 17, 2024. It reported 7 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1,319,441. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $55,579,834As reported on Form ADV
- Beneficial owners
- 7
- Minimum investment
- $1,319,441
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- United Kingdom
- Auditor
- RSM UK Audit LLP
- Administrator
- Saltgate (UK) Limited
- Custodian
- Saltgate (UK) Limited
- Adviser
- August Equity LLP · London, United Kingdom · CRD 163018
- Reported on
- Jun 17, 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 AEP Ffcv LP
What is the minimum investment for AEP Ffcv LP?
According to its adviser's Form ADV filed Jun 17, 2024, the minimum investment AEP Ffcv LP accepts is $1,319,441.
Who can invest in AEP Ffcv LP?
AEP Ffcv LP 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 AEP Ffcv LP?
Its adviser reported $55,579,834 in gross assets on Form ADV filed Jun 17, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages AEP Ffcv LP?
AEP Ffcv LP is advised by August Equity LLP, based in London, United Kingdom.
Who are AEP Ffcv LP's service providers?
Its Form ADV lists RSM UK Audit LLP as auditor and Saltgate (UK) Limited as administrator.