| Fund ID | 805-3718603737 |
| Fund type | Other Private Fund — SINGLE HOLDING VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Auxo Growth Holdings I, LLC | Private Equity | $101M |
| Auxo Michigan Opportunity Fund I, LLC | Private Equity | $97.5M |
| Agh I - Ppg | Other Private | $60.7M |
Auxo - Fasteners reports $8.2 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $250,000.
Auxo - Fasteners is managed by Auxo Investment Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.