AltMountain

CF Acp, LLC

Organized in Delaware, United States · Advised by Commonfund Ocio, Inc. · Private fund ID 805-2361196653
Private fundFund of funds

CF Acp, LLC is a private fund (equity) organized in Delaware, United States and advised by Commonfund Ocio, Inc. Its adviser reported $1,626,986,365 in gross assets for the fund on Form ADV, filed Sep 27, 2024. It reported 8 beneficial owners. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$1,626,986,365As reported on Form ADV
Beneficial owners
8
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundEQUITY
Domicile
Delaware, United States
Auditor
Pricewaterhousecoopers LLP
Administrator
Ss&c Technologies, Inc.
Custodian
State Street Bank & Trust Company
Adviser
Commonfund Ocio, Inc. · Wilton, CT · CRD 110689
Reported on
Sep 27, 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 CF Acp, LLC

What is the minimum investment for CF Acp, LLC?

According to its adviser's Form ADV filed Sep 27, 2024, the minimum investment CF Acp, LLC accepts is $1,000,000.

Who can invest in CF Acp, LLC?

CF Acp, LLC 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 CF Acp, LLC?

Its adviser reported $1,626,986,365 in gross assets on Form ADV filed Sep 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages CF Acp, LLC?

CF Acp, LLC is advised by Commonfund Ocio, Inc., based in Wilton, CT.

Who are CF Acp, LLC's service providers?

Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Ss&c Technologies, Inc. as administrator.

Other funds advised by Commonfund Ocio, Inc.