| Fund ID | 805-1351983387 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 |
|---|---|---|
| Aquarian Fa Opportunities I LP | Private Equity | $598.5M |
| Gallatin CLO VIII 2017-1, Ltd. | Securitized Asset | $422.5M |
| Gallatin CLO XI 2024-1, Ltd. | Securitized Asset | $399.5M |
Aquarian Fa Fund I LP reports $597.4 million in gross assets, among the top 12% of private funds by size.
Aquarian Fa Fund I LP is managed by Aquarian Holdings Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.