| Fund ID | 805-1393563739 |
| 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 | 2% |
| Owned by funds of funds | 17% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| Arroyo Investors Fund IV, L.P. | Private Equity | $661.3M |
| Arroyo Dunamis Direct Investment I-A, L.P. | Private Equity | $337.9M |
| Arroyo Tortuga Direct Investment-A, L.P. | Private Equity | $163.4M |
Arroyo Energy Investors Fund III, L.P. reports $1 billion in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $10 million.
Arroyo Energy Investors Fund III, L.P. is managed by Arroyo Energy Investment Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.