Aquarian Fa Opportunities I Lp
Private Equity Fund · Delaware · master fund
Advised by Aquarian Holdings Investment Management Llc · reported Oct 2024
Gross asset value
$188M
Beneficial owners
4
Minimum investment
$0
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-8268150939
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 100%
- Non-US ownership
- 0%
- Adviser's clients invested
- 33%
Feeder funds (4)
| Aquarian Fa Fund Ii Lp | Aquarian Holdings Investment Management Llc | Delaware | $50.1M |
| Aquarian Fa Fund Iv Lp | Aquarian Holdings Investment Management Llc | Delaware | $38.6M |
| Aquarian Fa Fund Iii Lp | Aquarian Holdings Investment Management Llc | Delaware | $50.1M |
| Aquarian Fa Fund I Lp | Aquarian Holdings Investment Management Llc | Delaware | $50.1M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.