Investment adviser · CRD 174380

ACUMEN

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.

ACUMEN FUND, INC.

NEW YORK, NY, United States · Form ADV filed Mar 31, 2022

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.

ACUMEN CAPITAL MARKETS I LPVenture Capital Fund · Last reported Mar 31, 2022$5.22MGross asset value
Fund administrator INTEGRATED INVESTMENT SOLUTIONS NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-1631736396
Reported beneficial owners
23
Minimum commitment
$0

Form ADV 1634665 · Mar 31, 2022 · 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.

KAWISAFI VENTURES LIMITEDVenture Capital Fund · Last reported Aug 29, 2016$42.2MGross asset value
Fund administrator ESTERA MANAGEMENT (MAURITIUS) LIMITED PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian HSBC BANK (MAURITIUS) LIMITED CYBERCITY, EBENE, Mauritius 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
805-7817604168
Reported beneficial owners
11
Minimum commitment
$0
Form D file number
021-26874

Form ADV 1025908 · Aug 29, 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.

Services & filing details

Most recent filing: Mar 31, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

40 WORTH STREET, SUITE 303
NEW YORK, NY, 10013, United States

CRD 174380

Filing source

Form ADV 1634665 · Mar 31, 2022 · 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.