Investment adviser · CRD 311532
ALTERNATIVE CAPITAL FUND MANAGEMENT LLC
Investment adviser filing (IA)
ENGLEWOOD CLIFFS, NJ, United States · Form ADV filed May 4, 2026
- Regulatory AUM
- $1.24B Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 7 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 | 3 | $1,242,637,913 | 100.0% |
Filing source
Form ADV 2094266 · May 4, 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
3 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.
ALTERNATIVE CAPITAL INVESTMENTS FUND III LPPrivate Equity Fund · Last reported May 4, 2026$696MGross asset value
Form D fundraising filings
Alternative Capital Investments Fund III LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUMSMITH&BROWN
PCAOB 100
INTERACTIVE BROKERS LLC
SEC 8-47257
UBS FINANCIAL SERVICES INC.
SEC 8-16267
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 8-16267
Fund details & source
- Fund ID
- 805-7222776677
- Reported beneficial owners
- 143
- Minimum commitment
- $1M
- Form D file number
- 021-493872
Form ADV 2094266 · May 4, 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.
ALTERNATIVE CAPITAL INVESTMENTS LPPrivate Equity Fund · Last reported May 4, 2026$334MGross asset value
Form D fundraising filings
Alternative Capital Investments LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUMSMITH&BROWN
PCAOB 100
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-2951703883
- Reported beneficial owners
- 88
- Minimum commitment
- $1M
- Form D file number
- 021-401565
Form ADV 2094266 · May 4, 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.
ALTERNATIVE CAPITAL INVESTMENTS OPPORTUNITY FUND LPPrivate Equity Fund · Last reported May 4, 2026$213MGross asset value
Form D fundraising filings
Alternative Capital Investments Opportunity Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUMSMITH&BROWN
PCAOB 100
INTERACTIVE BROKERS LLC
SEC 8-47257
MORGAN STANLEY & CO. LLC
SEC 8-15869
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-4706153090
- Reported beneficial owners
- 92
- Minimum commitment
- $500K
- Form D file number
- 021-395155
Form ADV 2094266 · May 4, 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: May 4, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
180 SYLVAN AVEENGLEWOOD CLIFFS, NJ, 07632, United States
CRD 311532
Filing source
Form ADV 2094266 · May 4, 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.