Investment adviser · CRD 127443

ACP INVESTMENT GROUP, LLC

Investment adviser filing (IA)

BETHESDA, MD, United States · Form ADV filed Feb 17, 2021

Regulatory AUM: $24.4M
Client accounts: 4
Employees: 5
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$24,419,513	100.0%

Filing source

Form ADV 1495619 · Feb 17, 2021 · Item 5.D

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

Private funds & service providers

4 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.

ACP X, LPPrivate Equity Fund · Last reported Feb 17, 2021$22.1MGross asset value

Auditor HALPERN AND ASSOCIATES, LLC DANBURY, Connecticut, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED GREENWICH, Connecticut, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian RBC CAPITAL MARKETS, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian UBS CAPITAL MARKETS L.P. OGDEN, Utah, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

HALPERN AND ASSOCIATES, LLC
PCAOB 221

CHARLES SCHWAB & CO., INC.
SEC 8-16514

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY & CO. LLC
SEC 8-15869

RBC CAPITAL MARKETS, LLC
SEC 8-45411

UBS CAPITAL MARKETS L.P.
SEC 8-13535

Fund details & source

Fund ID: 805-6109167275
Reported beneficial owners: 80
Minimum commitment: $5M
Form D file number: 021-88112

Form ADV 1495619 · Feb 17, 2021 · 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.

ACP PARTNERS FUND, LPPrivate Equity Fund · Last reported Feb 17, 2021$1.12MGross asset value

Auditor HALPERN AND ASSOCIATES, LLC DANBURY, Connecticut, United States

Auditor HALPERN & ASSOCIATES WILTON, Connecticut, United States

Custodian CHARLES SCHWAB & CO., INC. SANFRANCISCO, California, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED GREENWICH, Connecticut, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian RBC CAPITAL MARKETS, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

HALPERN AND ASSOCIATES, LLC
PCAOB 221

HALPERN & ASSOCIATES
PCAOB 221

CHARLES SCHWAB & CO., INC.
SEC 8-16514

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY & CO. LLC
SEC 8-15869

RBC CAPITAL MARKETS, LLC
SEC 8-45411

Fund details & source

Fund ID: 805-2171880435
Reported beneficial owners: 5
Minimum commitment: $100K

Form ADV 1495619 · Feb 17, 2021 · 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.

ACP HYPERACTIVE TRUST, LPPrivate Equity Fund · Last reported Feb 17, 2021$375KGross asset value

Auditor HALPERN & ASSOCIATES WILTON, Connecticut, United States

Custodian RBC CAPITAL MARKETS, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

HALPERN & ASSOCIATES
PCAOB 221

RBC CAPITAL MARKETS, LLC
SEC 8-45411

Fund details & source

Fund ID: 805-9785203900
Reported beneficial owners: 11
Minimum commitment: $25K
Form D file number: 021-120665

Form ADV 1495619 · Feb 17, 2021 · 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.

ACP IX, LLCPrivate Equity Fund · Last reported Feb 17, 2021$298KGross asset value

Auditor HALPERN & ASSOCIATES WILTON, Connecticut, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian RBC CAPITAL MARKETS, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

HALPERN & ASSOCIATES
PCAOB 221

CHARLES SCHWAB & CO., INC.
SEC 8-16514

RBC CAPITAL MARKETS, LLC
SEC 8-45411

Fund details & source

Fund ID: 805-4425653006
Reported beneficial owners: 35
Minimum commitment: $10K
Form D file number: 021-88098

Form ADV 1495619 · Feb 17, 2021 · 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 17, 2021. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets

Principal office

ACP INVESTMENT GROUP, LLC, 3 BETHESDA METRO CENTER STE 700
BETHESDA, MD, 20814, United States

CRD 127443

Filing source

Form ADV 1495619 · Feb 17, 2021 · 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.