| Fund ID | 805-9637764677 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 30% |
| Owned by funds of funds | 37% |
| Owned by non-U.S. persons | 41% |
| Fund | Type | Gross assets |
|---|---|---|
| Aurora Equity Partners VI L.P. | Private Equity | $1.37B |
| Aurora Equity Partners Vii-A L.P. | Private Equity | $1.2B |
| Aurora Equity Partners Vi-A L.P. | Private Equity | $1.14B |
Aep Fund VI Pace Holdings L.P. reports $607.7 million in gross assets, among the top 12% of private funds by size.
Aep Fund VI Pace Holdings L.P. is managed by Aurora Capital Partners Management VI L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.