| Fund ID | 805-9935661760 |
| 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 | 75% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Merced Partners V, L.P. | Private Equity | $127.2M |
| Merced Partners Limited Partnership | Hedge | $88.3M |
| Merced Real Estate Partners II, L.P. | Real Estate | $56.4M |
Agh Acquisition Partners, LLC reports $113 million in gross assets, among the top 40% of private funds by size.
Agh Acquisition Partners, LLC is managed by Merced Capital, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.