| Fund ID | 805-2455629724 |
| 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 | 31% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Aria Growth Partners Fund I LP | Private Equity | $54.3M |
| Leco Access, LLC | Private Equity | $17M |
| Aria Growth Partners Fund I-A LP | Private Equity | $10M |
Aria Growth Partners Fund II LP is managed by Aria Growth Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.