| Fund ID | 805-6399546613 |
| Fund type | Other Private Fund — RISK RETENTION VEHICLE |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Arini Credit Master Fund Limited | Hedge | $12.57B |
| Arini Structured Credit Equity Master Fund Limited | Hedge | $878.8M |
| Arini Co-Invest LLC - Arini Co-Investment II Series | Hedge | $688M |
Arini Loan Management Designated Activity Company reports $9 million in gross assets, among the top 79% of private funds by size.
Arini Loan Management Designated Activity Company is managed by Arini Capital Management Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.