| Fund ID | 805-2073757716 |
| 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 | 80% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 16% |
| Fund | Type | Gross assets |
|---|---|---|
| Conti Berries Investors, L.P. | Private Equity | $152.6M |
| Conti Rt LP | Private Equity | $141.2M |
| Conti V L.P. | Private Equity | $114M |
Arlon Food and Agriculture Partners II LP (afap Ii) reports $114.1 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $10 million.
Arlon Food and Agriculture Partners II LP (afap Ii) is managed by Arlon Advisor LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.