AEP Ocv LP
AEP Ocv LP is a venture capital fund organized in United Kingdom and advised by August Equity LLP. Its adviser reported $88,417,165 in gross assets for the fund on Form ADV, filed Jun 17, 2024. It reported 12 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1,642,160. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $88,417,165As reported on Form ADV
- Beneficial owners
- 12
- Minimum investment
- $1,642,160
- 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
- Satgate (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 Ocv LP
What is the minimum investment for AEP Ocv LP?
According to its adviser's Form ADV filed Jun 17, 2024, the minimum investment AEP Ocv LP accepts is $1,642,160.
Who can invest in AEP Ocv LP?
AEP Ocv 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 Ocv LP?
Its adviser reported $88,417,165 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 Ocv LP?
AEP Ocv LP is advised by August Equity LLP, based in London, United Kingdom.
Who are AEP Ocv LP's service providers?
Its Form ADV lists RSM UK Audit LLP as auditor and Saltgate (UK) Limited as administrator.