ACAP Strategic Fund
SilverBay Capital Management
$10.4B
+28.6%
+27.1%
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Portfolio Composition
Investment Type
Geography
Portfolio composition data sourced from regulatory filings.
Sekond Liquidity Risk Profile
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Summary Metrics
5Q
92%
1.45%
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Recent Events
Material updates and disclosures for ACAP Strategic Fund.
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Read more →About This Fund
The ACAP Strategic Fund is a '40 Act registered interval fund managed by SilverBay Capital Management LLC. The fund seeks to achieve maximum capital appreciation by investing primarily in publicly-traded equity securities of U.S. and foreign companies. It also employs short sales of securities when the adviser believes market prices are above their fundamental value. The fund offers quarterly liquidity to shareholders through periodic repurchase offers.
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