AUMdb

Private funds

30 vehicles reported in Form ADV Section 7.B.(1) by Ara Advisers, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Ara Fund Iii A, Scsp Ara Advisers, Llc Private Equity Fund Luxembourg $1.5B 33
2 Ara Fund Iii, Lp Ara Advisers, Llc Private Equity Fund Cayman Islands $1.0B 26
3 Ara Fund Ii, Lp Ara Advisers, Llc Private Equity Fund Cayman Islands $567M 34
4 Ara Fund Ii A, Scsp Ara Advisers, Llc Private Equity Fund Luxembourg $547M 31
5 Ara Fund I, Lp master Ara Advisers, Llc Private Equity Fund Delaware $547M 18
6 Ara Vac Co Investment, Lp Ara Advisers, Llc Private Equity Fund Cayman Islands $306M 12
7 Ara Fund I Feeder, Lp feeder Ara Advisers, Llc Private Equity Fund Delaware $305M 9
8 Ara Fund Ii Divert Co Invest, Lp Ara Advisers, Llc Private Equity Fund Delaware $296M 2
9 Ara Fund Iii C, Scsp Ara Advisers, Llc Private Equity Fund Luxembourg $290M 5
10 Ara Fund Ii B, Lp Ara Advisers, Llc Private Equity Fund Cayman Islands $254M 3
11 Ap Fund Holdings, Lp Ara Advisers, Llc Private Equity Fund Cayman Islands $250M 6
12 Ara Priority Power Holdings, Llc Ara Advisers, Llc Private Equity Fund Delaware $194M 3
13 Ara Fund Iii Aiv, Lp Ara Advisers, Llc Private Equity Fund Cayman Islands $123M 76
14 Ara Ag Fiber Co Investment, Lp Ara Advisers, Llc Private Equity Fund Delaware $98.5M 4
15 Ara Fund Iii B, Lp Ara Advisers, Llc Private Equity Fund Cayman Islands $97.4M 4
16 Ara Pg Aggregator, Lp Ara Advisers, Llc Private Equity Fund Delaware $95.7M 7
17 Ara Fund Co Investment T, Lp Ara Advisers, Llc Private Equity Fund Cayman Islands $76.2M 1
18 Ara Usdcf Blocked Co Invest, Lp Ara Advisers, Llc Private Equity Fund Delaware $75.0M 3
19 Ara Puraglobe Co Invest, Lp Ara Advisers, Llc Private Equity Fund Delaware $66.1M 2
20 Ara Fund Co Investment A, Scsp Ara Advisers, Llc Private Equity Fund Luxembourg $65.9M 4
21 Ara Lincoln Co Invest, Lp Ara Advisers, Llc Private Equity Fund Delaware $62.2M 3
22 Ara Infrastrucutre Fund I A Aiv, Lp Ara Advisers, Llc Private Equity Fund Delaware $61.4M 4
23 Ara Infrastructure Fund I A, Scsp Ara Advisers, Llc Private Equity Fund Luxembourg $60.8M 3
24 Ara Fund Co Investment G, Scsp Ara Advisers, Llc Private Equity Fund Luxembourg $60.0M 1
25 Ara Fund Iii Feeder, Lp Ara Advisers, Llc Private Equity Fund Cayman Islands $39.7M 1
26 Ara Usdcf Us Co Invest, Lp Ara Advisers, Llc Private Equity Fund Delaware $34.9M 3
27 Ara Bv Co Investment, Lp Ara Advisers, Llc Private Equity Fund Delaware $26.4M 2
28 Ara Lincoln Co Invest A, Lp Ara Advisers, Llc Private Equity Fund Delaware $13.1M 4
29 Ara Vac Co Investment A, Lp Ara Advisers, Llc Private Equity Fund Cayman Islands $2.1M 2
30 Ara Infrastructure Fund I, Lp Ara Advisers, Llc Private Equity Fund Cayman Islands $0 0