| Fund ID | 805-8602413853 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| 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 Holdings III L.P. | Private Equity | $327.2M |
| Aquarian Holdings I L.P. | Private Equity | $196.7M |
| Aquarian Holdings II L.P. | Private Equity | $8.1M |
Aquarian Holdings IV L.P. reports $654 million in gross assets, among the top 11% of private funds by size.
Aquarian Holdings IV L.P. is managed by Aquarian Holdings Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.