| Fund ID | 805-2567119426 |
| 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 | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 13% |
| 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 Smokehouse Holdings, LLC reports $89.5 million in gross assets, among the top 44% of private funds by size.
Aua Smokehouse Holdings, 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.