| Fund ID | 805-8565674378 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Air Policy Portfolio I, LP | Hedge | $205M |
| Air Policy Portfolio II, LP | Hedge | $187.3M |
| Air Life Sma, LP | Hedge | $98.5M |
Air U.S. Life Fund II Qp, LP reports $328.4 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $250,000.
Air U.S. Life Fund II Qp, 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.