Investment adviser · CRD 161889

AAC CAPITAL UK, LLP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Feb 12, 2016

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AAC UK BUYOUT FUND LPVenture Capital Fund · Last reported Feb 12, 2016$106MGross asset value
Fund administrator ORANGEFIELD FUND SERVICES AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP AMSTERDAM, Netherlands
Custodian HERITAGE INTERNATIONAL FUND MANAGERS LIMITED ST PETER PORT, Guernsey Related to adviser: No
Custodian NATIONAL WESTMINSTER BANK PLC LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4878611752
Reported beneficial owners
4
Minimum commitment
$1

Form ADV 974788 · Feb 12, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AAC PRIVATE EQUITY FUND LPPrivate Equity Fund · Last reported Jun 28, 2013$8.86MGross asset value
Fund administrator ORANGEFIELD FUND SERVICES AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP AMSTERDAM, Netherlands
Custodian HERITAGE INTERNATIONAL FUND MANAGERS LIMITED ST PETER PORT, Guernsey Related to adviser: No
Custodian NATIONAL WESTMINSTER BANK PLC LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8409419199
Reported beneficial owners
4
Minimum commitment
$1

Form ADV 744837 · Jun 28, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 12, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

HENRY WOOD HOUSE, 2 RIDING HOUSE STREET
LONDON, W1W 7FA, United Kingdom

CRD 161889

Filing source

Form ADV 974788 · Feb 12, 2016 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.