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ACP VENTURE CAPITAL MANAGEMENT FUND LLC
CRD 298029File 801-136894
APPROVED
Custody
Disclosure events
Filing as of Aug 11, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$785.7M
Above cohort median (national)
Discretionary AUM
$0
Non-discretionary $785.7M
Clients
14
14 accounts
Employees
2
Below cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Aug 5, 2026
- Principal office
- 205 OSER AVENUE, SUITE A, HAUPPAUGE, NY, 11788
- Phone
- 631-870-3090
- Website
- Not reported
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $785.7M
- Discretionary AUM
- $0
- Non-discretionary AUM
- $785.7M
- Discretionary accounts
- 0
- Non-discretionary accounts
- 14
- Total accounts
- 14
- AUM per client
- $56.1M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 14 | $785.7M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — NO FEES
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11C2
- Q11C4
- Q11C5
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.