ACAP Strategic Fund
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$14,856,761,436
Number of Holdings
319
Total Assets
$13,273,413,508
Number of Holdings
215
Fund Family Details
Cik: 0001467631
City: New York
Country: US
File Number: 811-22312
Lei: 5493007EPPSEZQ0DLH75
Phone: 212-716-6840
Postal Code: 10017
State: US-NY
Street1: 350 Madison Avenue
Street2: 20th Floor