| Fund ID | 805-7804048324 |
| 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 IV L.P. | Private Equity | $654M |
| Aquarian Holdings III L.P. | Private Equity | $327.2M |
| Aquarian Holdings I L.P. | Private Equity | $196.7M |
Aquarian Holdings V 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.