| Fund ID | 805-2691109756 |
| Fund type | Other Private Fund — ANONYMOUS FUND |
| 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 | No |
| Sub-advised | No |
| Sales limited to qualified investors | 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 |
|---|---|---|
| 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 |
R Client 5 reports $12.6 million in gross assets, among the top 74% of private funds by size.
R Client 5 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.