Investment adviser · CRD 306381
TWENTY ACRE CAPITAL LP
Investment adviser filing (IA)
NEWTOWN, PA, United States · Form ADV filed Mar 24, 2025
- Regulatory AUM
- $198M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 6 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 |
|---|---|---|---|
| Sovereign wealth & foreign institutions | 1 | $133,431,864 | 67.2% |
| Pooled investment vehicles | 2 | $61,759,617 | 31.1% |
| Corporations & businesses | 1 | $3,266,556 | 1.6% |
Filing source
Form ADV 1939359 · Mar 24, 2025 · 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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TWENTY ACRE GLOBAL MASTER FUND LPHedge Fund · Last reported Mar 24, 2025$61.8MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
JEFFERIES LLC
SEC 8-15074
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-9779734720
- Reported beneficial owners
- 29
- Minimum commitment
- $1M
- Form D file number
- 021-352312
- Form D file number
- 021-352314
Form ADV 1939359 · Mar 24, 2025 · 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 24, 2025. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
790 NEWTOWN YARDLEY ROAD, SUITE 425NEWTOWN, PA, 18940, United States
CRD 306381
Filing source
Form ADV 1939359 · Mar 24, 2025 · 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.