ASAC II LP UNIT SEALED is a security (CUSIP ACI06TW75) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Selected American Shares | SELECTED AMERICAN SHARES INC | $1.2M | 6.35% |
| Clipper Fund | Clipper Funds Trust | $429K | 3.21% |