Ara Fund I Annex Aiv, LP

Private Equity FundFund ID 805-9606925988Delaware, United States

Gross assets

—

Min. investment

$5M

Beneficial owners

Size rank

—

Audited

Yes

Structure

Standalone

About this fund

Ara Fund I Annex Aiv, LP is a private equity fund managed by Ara Advisers, LLC. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID	805-9606925988
Fund type	Private Equity Fund
3(c)(1) exclusion	Yes
3(c)(7) exclusion	Yes
Master fund	No
Feeder fund	No
Fund of funds	No
Relies on exemption from registration	No
Annual audit	Yes
Prepared per GAAP	Yes
Sub-advised	No
Sales limited to qualified investors	Yes
% of assets independently valued	0%

Other funds from this manager

Fund	Type	Gross assets
Ara Fund Iii-A, Scsp	Private Equity	$1.34B
Ara Fund III, LP	Private Equity	$872.5M
Ara Fund I Annex, LP	Private Equity	$515.9M
Ara Fund II, LP	Private Equity	$488.2M
Ara Fund Ii-A, Scsp	Private Equity	$466.9M
Ara Fund I, LP	Private Equity	$453M
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