Private funds
21 vehicles reported in Form ADV Section 7.B.(1) by Arlon Advisor Llc
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Conti Rt Lp | Arlon Advisor Llc | Private Equity Fund | Delaware | $156M | 10 |
| 2 | Conti Venture Fund Ii L.P. | Arlon Advisor Llc | Private Equity Fund | Delaware | $148M | 11 |
| 3 | Arlon Food And Agriculture Partners Ii Lp (Afap Ii) | Arlon Advisor Llc | Private Equity Fund | Delaware | $115M | 32 |
| 4 | Conti V L.P. | Arlon Advisor Llc | Private Equity Fund | Cayman Islands | $114M | 7 |
| 5 | Arlon Latin America Partners B Lp | Arlon Advisor Llc | Private Equity Fund | Cayman Islands | $74.7M | 26 |
| 6 | Arlon Bfg Investors Ii, L.P. | Arlon Advisor Llc | Private Equity Fund | Delaware | $68.5M | 15 |
| 7 | Conti Venture Fund Ii A L.P. | Arlon Advisor Llc | Private Equity Fund | Delaware | $62.9M | 15 |
| 8 | Afap Ii Co Invest Lp | Arlon Advisor Llc | Private Equity Fund | Canada | $58.9M | 2 |
| 9 | Arlon Latin America Partners A Lp | Arlon Advisor Llc | Private Equity Fund | Cayman Islands | $52.4M | 6 |
| 10 | Conti Pivot Investors, L.P. | Arlon Advisor Llc | Private Equity Fund | Delaware | $44.8M | 18 |
| 11 | Conticoffee Lp | Arlon Advisor Llc | Private Equity Fund | Cayman Islands | $41.6M | 62 |
| 12 | Conti Berries Investors, L.P. | Arlon Advisor Llc | Private Equity Fund | Cayman Islands | $39.9M | 3 |
| 13 | Arlon Capital Partners Lp ("Acp Lp") | Arlon Advisor Llc | Private Equity Fund | Delaware | $29.2M | 14 |
| 14 | Arlon Latin America Partners C Lp | Arlon Advisor Llc | Private Equity Fund | Canada | $28.4M | 1 |
| 15 | Arlon Bfg Investors Fund Lp | Arlon Advisor Llc | Private Equity Fund | Delaware | $25.8M | 2 |
| 16 | Conticastleton Holdings Llc | Arlon Advisor Llc | Private Equity Fund | Delaware | $14.8M | 6 |
| 17 | Conti Myco Investors, L.P. | Arlon Advisor Llc | Private Equity Fund | Delaware | $13.5M | 3 |
| 18 | Cgc Co Investment Opportunities Qp, L.P. | Arlon Advisor Llc | Private Equity Fund | Delaware | $10.6M | 22 |
| 19 | Cgc Co Investment Opportunities, L.P. | Arlon Advisor Llc | Private Equity Fund | Delaware | $9.4M | 32 |
| 20 | Arlon Bfg Investors Llc | Arlon Advisor Llc | Private Equity Fund | Delaware | $1.8M | 11 |
| 21 | Conti Greenlight Investors Lp | Arlon Advisor Llc | Private Equity Fund | Delaware | $1.2M | 4 |