| Fund ID | 805-6630121646 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Andros Energy Capital II LP | Private Equity | $477.2M |
| Andros Q-Hg Holdings LLC | Private Equity | $271.1M |
| Aec II Q-Hg Aiv LLC | Private Equity | $241.9M |
Aec II Offshore Aiv LLC reports $153.6 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $10 million.
Aec II Offshore Aiv LLC is managed by Andros Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.