| Fund ID | 805-2822980894 |
| Fund type | Hedge 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Aconcagua Capital Strategies Fund LLC | Hedge | $2.26B |
| Alvarium Capital Strategies Fund LLC | Hedge | $244.1M |
| Gladius Capital Master Fund L.P. | Hedge | $169.5M |
Gladius Arx Fund LLC reports $223.3 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $1 million.
Gladius Arx Fund LLC is managed by Gladius Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.