| Fund ID | 805-6452139684 |
| 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 | 3% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 24% |
| Fund | Type | Gross assets |
|---|---|---|
| Arbor Investments IV, L.P. | Private Equity | $1.17B |
| Arbor Investments V, L.P. | Private Equity | $783.7M |
| Arbor Investments Vi-A, L.P. | Private Equity | $619.6M |
Arbor Debt Opportunities Fund I, L.P. reports $34.5 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $100,000.
Arbor Debt Opportunities Fund I, L.P. is managed by Arbor Investments Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.