Aua Pe Co-Investment Fund (A), LLC

Aua Pe Co-Investment Fund (A), LLC is a private equity fund operated by Aua Private Equity Partners, Llc and has approximately $6.3 million in assets. The current minimum investment for Aua Pe Co-Investment Fund (A), LLC is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Aua Pe Co-Investment Fund (A), LLC Overview

Fund Type: private equity  Aua Pe Co-Investment Fund (A), LLC is a private equity fund

Private Fund ID: 805-5507695663 Aua Pe Co-Investment Fund (A), LLC has a private fund ID of 805-5507695663

Fund Manager: Aua Private Equity Partners, Llc (Crd# 170597)

Registered Location: Delaware, United States

Total Assets: $6.3 million

Minimum Investment: $100000

Aua Pe Co-Investment Fund (A), LLC Details

Subadviser: No Is Aua Pe Co-Investment Fund (A), LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aua Pe Co-Investment Fund (A), LLC solicit investments?

Rely on Reg D Exemption: No  Does Aua Pe Co-Investment Fund (A), LLC have a Reg D exemption?

Audited: Yes  Does Aua Pe Co-Investment Fund (A), LLC shave audited financial statements?

Master Fund: Yes  Is Aua Pe Co-Investment Fund (A), LLC a master fund?

Feeder Fund: No  Is Aua Pe Co-Investment Fund (A), LLC a feeder fund?

GAAP: Yes  Does Aua Pe Co-Investment Fund (A), LLC use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in Aua Pe Co-Investment Fund (A), LLC

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Bank Of America, N.A.

Administrator(s): Leverpoint Management, LLC

Aua Pe Co-Investment Fund (A), LLC Charts and Graphs

Total AUM: $6.3 million

column_171} total assets are $6.3 million

Rank: 23445 out of 30967 registered private funds

Minimum Investment: $100000

Aua Pe Co-Investment Fund (A), LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Aua Pe Co-Investment Fund (A), LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds