| Fund ID | 805-8122064559 |
| 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 | 0% |
| Owned by funds of funds | 40% |
| Owned by non-U.S. persons | 61% |
| Fund | Type | Gross assets |
|---|---|---|
| Arroyo Energy Investors Fund III, L.P. | Private Equity | $1.03B |
| Arroyo Investors Fund IV, L.P. | Private Equity | $661.3M |
| Arroyo Dunamis Direct Investment I-A, L.P. | Private Equity | $337.9M |
Arroyo Trinity Direct Investment I, L.P. reports $87.3 million in gross assets, among the top 45% of private funds by size.
Arroyo Trinity Direct Investment I, 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.