| Fund ID | 805-2651090337 |
| 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 | 55% |
| Owned by non-U.S. persons | 2% |
| 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, LP reports $43.9 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $250,000.
Air U.s.life Fund II, 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.