| Fund ID | 805-8152123609 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Ara Fund Iii-A, Scsp | Private Equity | $1.36B |
| Ara Fund III, LP | Private Equity | $883.3M |
| Ara Fund Ii-A, Scsp | Private Equity | $478.4M |
Ara Fund II, LP reports $496 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $5 million.
Ara Fund II, LP is managed by Ara Advisers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.