| Fund ID | 805-6536560184 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 45% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Aua Private Equity Fund II, LP | Private Equity | $285.7M |
| Aua Private Equity Parallel Fund II, LP | Private Equity | $101.1M |
| Aua Culinary Partners, LLC | Private Equity | $97.7M |
Aua Burrito Partners, LLC is managed by Aua Private Equity Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.