ACP Fund II is a Other Investment Fund in Minnesota, that has raised $137.00 mm from 9 investors, for a fund started in Jan 2020. Data from SEC filing on 31 Jan 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$215.13 mm
Address
ACP Fund II
12800 WHITEWATER DR.
SUITE 210
MINNETONKA
MN 55343
12800 WHITEWATER DR.
SUITE 210
MINNETONKA
MN 55343
Phone
877-235-4500
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Argentem Creek Partners | $873.84 mm | |
Acp Fund I LP | $255.97 mm | Other Private Fund |
Acp Fund I Offshore Feeder LP | ||
Acp Fund II LP | $215.13 mm | Other Private Fund |
Acp Fund II Offshore Feeder LP | ||
Argentem Creek Latin American Special Situation Opportunity Fund LP | $22.09 mm | Private Equity Fund |
Black River Lasso Ireland II Limited | $23.72 mm | Private Equity Fund |
Centurion Opportunity Fund LP | $29.76 mm | Other Private Fund |
Conover Investments LP | $62.40 mm | Other Private Fund |
Pathfinder Strategic Credit II LP | $205.51 mm | Other Private Fund |
Pathfinder Strategic Credit LTD | ||
Pathfinder Strategic Credit LP | $49.22 mm | Other Private Fund |
Pathfinder Strategic Credit LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $137.00 mm, 9 investors
31 Jan 23
D/A
Indefinite amount in investment fund, sold $133.05M, 7 investors
3 Feb 22
D/A
Indefinite amount in investment fund, sold $128.05M, 7 investors
3 Feb 21
D
Indefinite amount in investment fund, sold $125M, 1 investor
4 Feb 20
Latest ownership filings
No filings