ALTERNATIVE CAPITAL ADVISERS, LLC – investment adviser, $164M regulatory AUM (Form ADV)

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	11	$164,260,228	100.0%

Filing source

Form ADV 1532607 · Apr 19, 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

3 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.

ACA MASTER SELECT FUND, LPHedge Fund · Last reported Apr 19, 2021$19.1MGross asset value

Feeder funds

ACA MASTER SELECT FUND, SPC

Fund administrator MUFG INVESTOR SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY LTD HUNT VALLEY, Maryland, United States

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Marketer DISCOVERY CAPITAL MANAGEMENT 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: Yes

COHEN & COMPANY LTD
PCAOB 925

DISCOVERY CAPITAL MANAGEMENT
CRD 163251 · SEC 801-109006

Fund details & source

Fund ID: 805-9834812705
Reported beneficial owners: 55
Minimum commitment: $500K
Form D file number: 021-215390

Form ADV 1532607 · Apr 19, 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.

MEDTECH VENTURE PARTNERS FUND, LPVenture Capital Fund · Last reported Apr 19, 2021$18.4MGross asset value

Form D fundraising filings

MedTech Venture Partners Fund, LP

Fund administrator ESSENTIAL FUND SERVICES INTERNATIONAL, LLC NEW ROCHELLE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BERKOWER LLC ISELIN, New Jersey, United States

Custodian TRISTATE CAPITAL BANK, INC. PITTSBURG, Pennsylvania, 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

BERKOWER LLC
PCAOB 217

Fund details & source

Fund ID: 805-5429215652
Reported beneficial owners: 48
Minimum commitment: $50K
Form D file number: 021-317592

Form ADV 1532607 · Apr 19, 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.

ACA CAYMAN MASTER FUND, SPCHedge Fund · Last reported Apr 19, 2021$14.4MGross asset value

Feeder funds

ACA MASTER SELECT FUND QP, LP
ACA MASTER SELECT OFFSHORE FUND, SPC

Fund administrator MUFG INVESTOR SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY (CAYMAN) GRAND CAYMAN, Cayman Islands

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Marketer DISCOVERY CAPITAL MANAGEMENT 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: Yes

COHEN & COMPANY (CAYMAN)
PCAOB 925

DISCOVERY CAPITAL MANAGEMENT
CRD 163251 · SEC 801-109006

Fund details & source

Fund ID: 805-6317908117
Reported beneficial owners: 35
Minimum commitment: $500K
Form D file number: 021-220251

Form ADV 1532607 · Apr 19, 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: Apr 19, 2021. View historical filings

Reported services

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

Compensation

Percentage of assets · Performance-based

Principal office

287 BOWMAN AVENUE, 3RD FLOOR
PURCHASE, NY, 10577, United States

CRD 168745

Filing source

Form ADV 1532607 · Apr 19, 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.