| Fund ID | 805-7465161082 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 26% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Aua Private Equity Parallel Fund II, LP | Private Equity | $101.1M |
| Aua Culinary Partners, LLC | Private Equity | $97.7M |
| Aua Smokehouse Holdings, LLC | Private Equity | $89.5M |
Aua Private Equity Fund II, LP reports $285.7 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $1 million.
Aua Private Equity Fund II, LP 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.