Investment adviser · CRD 298029
ACP VENTURE CAPITAL MANAGEMENT FUND LLC
Investment adviser filing (IA)
HAUPPAUGE, NY, United States · Form ADV filed Aug 11, 2026
- Regulatory AUM
- $786M Form ADV · Item 5.F
- Client accounts
- 14 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 14 | $785,659,000 | 100.0% |
Filing source
Form ADV 2118540 · Aug 11, 2026 · 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
16 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ACP AEROSPACE DEFENSE FUND LLCPrivate Equity Fund · Last reported Aug 11, 2026$305MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
SANVILLE & COMPANY LLC
PCAOB 169
RBC CAPITAL MARKETS, LLC
SEC 8-45411
AMERICAN CAPITAL PARTNERS, LLC
CRD 119249 · SEC 8-65165
Fund details & source
- Fund ID
- 805-7840516308
- Reported beneficial owners
- 99
- Minimum commitment
- $100K
- Form D file number
- 021-1829997
Form ADV 2118540 · Aug 11, 2026 · 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.
2022 SPACE EXPLORATION FUND LLCPrivate Equity Fund · Last reported Aug 11, 2026$211MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
SANVILLE & COMPANY LLC
PCAOB 169
RBC CAPITAL MARKETS, LLC
SEC 8-45411
AMERICAN CAPITAL PARTNERS, LLC
CRD 119249 · SEC 8-65165
Fund details & source
- Fund ID
- 805-5491378595
- Reported beneficial owners
- 88
- Minimum commitment
- $100K
- Form D file number
- 021-1931110
Form ADV 2118540 · Aug 11, 2026 · 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.
FUTUREGEN VENTURES LLCPrivate Equity Fund · Last reported Aug 11, 2026$81.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
SANVILLE & COMPANY LLC
PCAOB 169
RBC CAPITAL MARKETS, LLC
SEC 8-45411
AMERICAN CAPITAL PARTNERS, LLC
CRD 119249 · SEC 8-65165
Fund details & source
- Fund ID
- 805-2527017073
- Reported beneficial owners
- 85
- Minimum commitment
- $100K
- Form D file number
- 021-542163
Form ADV 2118540 · Aug 11, 2026 · 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.
2021 SOFTWARE FUND LLCPrivate Equity Fund · Last reported Aug 11, 2026$77.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
SANVILLE & COMPANY LLC
PCAOB 169
RBC CAPITAL MARKETS, LLC
SEC 8-45411
AMERICAN CAPITAL PARTNERS, LLC
CRD 119249 · SEC 8-65165
Fund details & source
- Fund ID
- 805-6975644829
- Reported beneficial owners
- 99
- Minimum commitment
- $100K
- Form D file number
- 021-1887464
Form ADV 2118540 · Aug 11, 2026 · 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.
2021 EARLY STAGE OPPORTUNITY FUND LLCPrivate Equity Fund · Last reported Aug 11, 2026$53MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
SANVILLE & COMPANY LLC
PCAOB 169
RBC CAPITAL MARKETS, LLC
SEC 8-45411
AMERICAN CAPITAL PARTNERS, LLC
CRD 119249 · SEC 8-65165
Fund details & source
- Fund ID
- 805-1321603103
- Reported beneficial owners
- 79
- Minimum commitment
- $100K
- Form D file number
- 021-1887467
Form ADV 2118540 · Aug 11, 2026 · 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.
2026 STRATEGIC OPPORTUNITY FUND LLCPrivate Equity Fund · Last reported Aug 11, 2026$23.9MGross asset value
Form D fundraising filings
2026 STRATEGIC OPPORTUNITY FUND LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
SANVILLE & COMPANY LLC
PCAOB 169
RBC CAPITAL MARKETS, LLC
SEC 8-45411
AMERICAN CAPITAL PARTNERS, LLC
CRD 119249 · SEC 8-65165
Fund details & source
- Fund ID
- 805-7908797973
- Reported beneficial owners
- 80
- Minimum commitment
- $100K
- Form D file number
- 021-577791
Form ADV 2118540 · Aug 11, 2026 · 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.
2021 TARGETED PORTFOLIO FUND LLCPrivate Equity Fund · Last reported Aug 11, 2026$10.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
SANVILLE & COMPANY LLC
PCAOB 169
RBC CAPITAL MARKETS, LLC
SEC 8-45411
AMERICAN CAPITAL PARTNERS, LLC
CRD 119249 · SEC 8-65165
Fund details & source
- Fund ID
- 805-2181413234
- Reported beneficial owners
- 89
- Minimum commitment
- $100K
- Form D file number
- 021-1887233
Form ADV 2118540 · Aug 11, 2026 · 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: Aug 11, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Not reported in these imported fields
Principal office
205 OSER AVENUE, SUITE AHAUPPAUGE, NY, 11788, United States
CRD 298029
Filing source
Form ADV 2118540 · Aug 11, 2026 · 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.