| Fund ID | 805-3692648576 |
| 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 | 1% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 66% |
| Fund | Type | Gross assets |
|---|---|---|
| Arias Resource Capital Fund II (mexico) L.P. | Private Equity | $9.1M |
Arias Resource Capital Fund II L.P. reports $165 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $1 million.
Arias Resource Capital Fund II L.P. is managed by Arias Resource Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.