| Fund ID | 805-4773553047 |
| Fund type | Other Private Fund — MULTI-STRATEGY FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Aquaj LP | Private Equity | $1.2B |
| Aquap LP | Private Equity | $1.2B |
| Galvanize Innovation & Expansion Fund I, LP | Private Equity | $977.4M |
Aqua LP reports $1.1 billion in gross assets, among the top 6% of private funds by size.
Aqua LP is managed by Galvanize Climate Solutions LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.