Investment adviser · CRD 152798

ACI CAPITAL GROUP

Investment adviser filing (IA)

ACI CAPITAL GROUP, LLC

NEW YORK, NY, United States · Form ADV filed Apr 23, 2012

Regulatory AUM
$3.7B
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

1 Private fund

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

ACI RE MASTER FUND LTDReal Estate Fund · Last reported Apr 23, 2012$0Gross asset value

Feeder funds

  • ACI RE FUND L.P.
  • ACI RE FUND LTD.
Fund administrator ADVANCED FUND ADMINISTRATION GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HARB, LEVY & WEILAND SAN FRANCISCO, California, United States
Custodian CAYMAN INSTITUTIONAL BANK GRAND CAYMAN, Cayman Islands 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
805-1892693492
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 642328 · Apr 23, 2012 · 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: Apr 23, 2012. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

477 MADISON AVE., 6TH FLOOR
NEW YORK, NY, 10022, United States

CRD 152798

Filing source

Form ADV 642328 · Apr 23, 2012 · 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.