# ACP Venture Capital Management Fund LLC

> ACP Venture Capital Management Fund LLC is an SEC-registered investment advisory firm in Hauppauge, NY, registered since 2026, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated August 11, 2026.

- CRD: 298029
- Filed as: ACP VENTURE CAPITAL MANAGEMENT FUND LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Hauppauge, NY
- Filing period: October 2026
- Form ADV filing dated: August 11, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/298029
- AdvisorCensus page: https://advisorcensus.com/firm/acp-venture-capital-management-fund-llc-hauppauge-ny-298029

## Quick answers

**How is ACP Venture Capital Management Fund LLC compensated?**
On its Form ADV (Item 5.E, October 2026), ACP Venture Capital Management Fund LLC reports these compensation arrangements: other. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is ACP Venture Capital Management Fund LLC located?**
ACP Venture Capital Management Fund LLC's principal office is in Hauppauge, NY, according to its Form ADV.

**Is ACP Venture Capital Management Fund LLC registered with the SEC or a state?**
ACP Venture Capital Management Fund LLC is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 298029.

**How much does ACP Venture Capital Management Fund LLC manage?**
ACP Venture Capital Management Fund LLC reports $785,659,000 in regulatory assets under management in its Form ADV filing dated August 11, 2026 (0% discretionary).

**What types of clients does ACP Venture Capital Management Fund LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (14).

**Does ACP Venture Capital Management Fund LLC report any disciplinary disclosures?**
Reports 3 disclosure items on Form ADV Item 11: yes answers to 11.C(2) (SEC or CFTC finding of a violation), 11.C(4) (SEC or CFTC order), and 11.C(5) (SEC or CFTC civil money penalty or cease-and-desist order). Each question covers the firm and its advisory affiliates, and one event can produce several yes answers. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/298029

## From the Form ADV filing

### Compensation (Item 5.E)
- Other

### Regulatory assets under management (Item 5.F)
- Total: $785,659,000
- Discretionary: $0
- Non-discretionary: $785,659,000

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 14 | $785,659,000 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2026 (0 years)
- Employees: 2 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: DE, NY
- Disclosures (Item 11): Reports 3 disclosure items on Form ADV Item 11.

### Item 11 questions answered yes
- 11.C(2): Has the SEC or the CFTC ever found that the firm or an advisory affiliate was involved in a violation of SEC or CFTC regulations or statutes?
- 11.C(4): Has the SEC or the CFTC ever entered an order against the firm or an advisory affiliate in connection with investment-related activity?
- 11.C(5): Has the SEC or the CFTC ever imposed a civil money penalty on the firm or an advisory affiliate, or ordered the firm or an advisory affiliate to cease and desist from an activity?

Each question covers the firm and its advisory affiliates: its current employees other than clerical staff, its officers, partners, and directors, and anyone who controls the firm or is controlled by it. One event can produce yes answers to several questions. SEC-registered advisers and exempt reporting advisers may leave out events more than ten years old, and may answer 11.A(2) and 11.B(2) for pending charges only. The detail of each yes answer is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/298029

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | Not reported | Not reported | March 24, 2021 |
| October 2022 | Not reported | Not reported | March 29, 2022 |
| October 2023 | Not reported | Not reported | March 30, 2023 |
| October 2024 | Not reported | Not reported | March 28, 2024 |
| October 2025 | Not reported | Not reported | March 28, 2025 |
| October 2026 | $785,659,000 | 2 | August 11, 2026 |


## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. ACP Venture Capital Management Fund LLC (CRD 298029): Form ADV filing data as of October 2026.