| Fund | Manager | Gross assets |
|---|---|---|
| Aua Private Equity Fund II, LP | Aua Private Equity Partners, LLC | $285.7M |
| Aua Private Equity Parallel Fund II, LP | Aua Private Equity Partners, LLC | $101.1M |
| Aua Culinary Partners, LLC | Aua Private Equity Partners, LLC | $97.7M |
| As administrator | 16 funds |