| Fund ID | 805-2849051283 |
| 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 | 3% |
| Owned by funds of funds | 38% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Aterian Investment Partners IV, LP | Private Equity | $657.4M |
| Aterian Investment Partners III, LP | Private Equity | $350.3M |
| Aterian Opportunities II, LP | Private Equity | $298.4M |
Aterian Investment Partners II, LP reports $361.9 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $5 million.
Aterian Investment Partners II, LP is managed by Aterian Investment Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.