Investment adviser · CRD 329612

AMPERSAND CAPITAL GROUP, L.P.

Investment adviser filing (IA)

BURLINGAME, CA, United States · Form ADV filed Mar 12, 2026

Regulatory AUM: $235M
Client accounts: 2
Employees: 3
Advisory professionals: 1

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	2	$235,130,818	100.0%

Filing source

Form ADV 2057662 · Mar 12, 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ACG US FUND, L.P.Hedge Fund · Last reported Mar 12, 2026$224MGross asset value

Form D fundraising filings

ACG US Fund, L.P.

Feeder funds

ACG OFFSHORE FUND, L.P.

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

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

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-1203452823
Reported beneficial owners: 16
Minimum commitment: $1M
Form D file number: 021-501816

Form ADV 2057662 · Mar 12, 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: Mar 12, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1290 HOWARD AVENUE, SUITE 201-D
BURLINGAME, CA, 94010, United States

CRD 329612

Filing source

Form ADV 2057662 · Mar 12, 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.