| Fund ID | 805-6865083204 |
| Fund type | Other Private Fund — AGGREGATOR VEHICLE |
| 3(c)(1) exclusion | No |
| 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 |
| % 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 |
|---|---|---|
| Truarc Fund IV, LP | Private Equity | $715.2M |
| Truarc Fund IV (parallel), LP | Private Equity | $362.6M |
| MDI Aggregator LP | Other Private | $269.6M |
Ai Fire Aggregator LLC reports $543.7 million in gross assets, among the top 13% of private funds by size.
Ai Fire Aggregator LLC is managed by Truarc Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.