| Fund ID | 805-9114465061 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 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 | 74% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 24% |
| Fund | Type | Gross assets |
|---|---|---|
| Aragon Partners LP | Hedge | $40.5M |
Aragon Private SPV II LLC reports $22.8 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $250,000.
Aragon Private SPV II LLC is managed by Aragon Global Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.