AUMdb

Ara Fund I, Lp

Private Equity Fund · Delaware · master fund · feeder fund

Advised by Ara Advisers, Llc · reported Mar 2024

Gross asset value

$547M

Beneficial owners

18

Minimum investment

$5.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-5231649602
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
70%
Adviser's clients invested
0%

Feeder funds (1)

Ara Fund I Feeder, Lp Ara Advisers, Llc Delaware $305M

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.