| Fund ID | 805-9367490261 |
| 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 | 9% |
| Owned by funds of funds | 70% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Aterian Investment Partners IV, LP | Private Equity | $657.4M |
| Aterian Investment Partners II, LP | Private Equity | $361.9M |
| Aterian Investment Partners III, LP | Private Equity | $350.3M |
Aterian Opportunities II, LP reports $298.4 million in gross assets, among the top 24% of private funds by size.
Aterian Opportunities 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.