Aa Juul, LLC
Private Equity FundFund ID 805-3776766627Delaware, United States
Gross assets
$18.6M
Min. investment
$250K
Beneficial owners
51
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Aa Juul, LLC is a private equity fund managed by Oppenheimer Alternative Investment Management, LLC. The fund reports $18.6 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $250,000. 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 | 805-3776766627 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aa Kraken, LLC | Private Equity | $53.6M |
| Emov, LLC | Private Equity | $37.4M |
| Private Market Opportunity - Vista Fund V, LLC | Private Equity | $26.7M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aa Juul, LLC?
Aa Juul, LLC reports $18.6 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Aa Juul, LLC?
The stated minimum investment is $250,000.
Who manages Aa Juul, LLC?
Aa Juul, LLC is managed by Oppenheimer Alternative Investment Management, LLC.
Does Aa Juul, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Service providers
Reported gross assets
$18.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.