| Fund ID | 805-8268150939 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 62% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Aquarian Fa Fund I LP | Private Equity | $597.4M |
| Gallatin CLO VIII 2017-1, Ltd. | Securitized Asset | $422.5M |
| Gallatin CLO XI 2024-1, Ltd. | Securitized Asset | $399.5M |
Aquarian Fa Opportunities I LP reports $598.5 million in gross assets, among the top 12% of private funds by size.
Aquarian Fa Opportunities 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.