| Fund ID | 805-6582721614 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 90% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Conti Berries Investors, L.P. | Private Equity | $152.6M |
| Conti Rt LP | Private Equity | $141.2M |
| Arlon Food and Agriculture Partners II LP (afap Ii) | Private Equity | $114.1M |
Arlon Bfg Investors II, L.P. reports $85.7 million in gross assets, among the top 45% of private funds by size.
Arlon Bfg Investors II, L.P. is managed by Arlon Advisor LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.