| Fund ID | 805-7311651494 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| 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 |
|---|---|---|
| Air U.S. Life Fund II Qp, LP | Hedge | $328.4M |
| Air Policy Portfolio I, LP | Hedge | $205M |
| Air Policy Portfolio II, LP | Hedge | $187.3M |
Air U.S. Life Fund II Offshore, LP reports $6 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $250,000.
Air U.S. Life Fund II Offshore, LP is managed by Alternative Investment Resource, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.