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Afap II Co-Invest LP

Private Equity FundFund ID 805-2551067876Canada
Gross assets
$15.2M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Afap II Co-Invest LP is a private equity fund managed by Arlon Advisor LLC. The fund reports $15.2 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $10 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 ID805-2551067876
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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Frequently asked questions

How large is Afap II Co-Invest LP?

Afap II Co-Invest LP reports $15.2 million in gross assets, among the top 73% of private funds by size.

What is the minimum investment for Afap II Co-Invest LP?

The stated minimum investment is $10 million.

Who manages Afap II Co-Invest LP?

Afap II Co-Invest LP is managed by Arlon Advisor LLC.

Does Afap II Co-Invest LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

A
New York, NY

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$15.2M▼ 75%
Jun '25 — $59.9MJul '25 — $59.9MAug '25 — $59.9MSep '25 — $59.9MOct '25 — $59.9MNov '25 — $59.9MDec '25 — $59.9MJan '26 — $59.9MFeb '26 — $59.9MMar '26 — $59.9MApr '26 — $59.9MMay '26 — $59.9MJun '26 — $15.2M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.