| Fund ID | 805-6771484005 |
| Fund type | Securitized Asset 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 | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Aquarian Fa Opportunities I LP | Private Equity | $598.5M |
| Aquarian Fa Fund I LP | Private Equity | $597.4M |
| Gallatin CLO VIII 2017-1, Ltd. | Securitized Asset | $422.5M |
Gallatin CLO XI 2024-1, Ltd. reports $399.5 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $100,000.
Gallatin CLO XI 2024-1, Ltd. is managed by Aquarian Holdings Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.