| Fund ID | 805-4681045598 |
| 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 | 3% |
| 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 US Life Fund II Qp Offshore, LP reports $58.9 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $250,000.
Air US Life Fund II Qp 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.