| Fund ID | 805-9514776832 |
| 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 | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ardan Tacopps I, LLC - Series 1 | Private Equity | $66M |
| Ardan Investment Co. VI, LLC | Private Equity | $41.6M |
| Ardan Investment Co. III, LLC | Private Equity | $37.4M |
Ardan Investment Co. Vii-B, LLC reports $18 million in gross assets, among the top 70% of private funds by size.
Ardan Investment Co. Vii-B, LLC is managed by Ardan Equity Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.