| Fund ID | 805-8788294595 |
| 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 | 4% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 85% |
| Fund | Type | Gross assets |
|---|---|---|
| Ardian Americas Infrastructure Fund V LP | Private Equity | $410.1M |
| Mass Ascension Co-Invest LP | Private Equity | $193.6M |
| Ardian Infrastructure T Co-Invest LP | Private Equity | $143.8M |
Ardian North America Fund II LP reports $496.9 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $5 million.
Ardian North America Fund II LP is managed by Ardian US LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.