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Aha Innovation Development Fund, LP

Private Equity FundFund ID 805-7782400080Delaware, United States
Gross assets
$26M
Min. investment
$250K
Beneficial owners
15
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Aha Innovation Development Fund, LP is a private equity fund managed by Concord Management Services, LLC. The fund reports $26 million in gross assets, placing it among the top 66% 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 ID805-7782400080
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Concord Innovation Fund II, LPPrivate Equity$150.7M
Concord Innovation Fund III LPPrivate Equity$68.4M
Chp Cedar SPV, LLCPrivate Equity$34.1M
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Frequently asked questions

How large is Aha Innovation Development Fund, LP?

Aha Innovation Development Fund, LP reports $26 million in gross assets, among the top 66% of private funds by size.

What is the minimum investment for Aha Innovation Development Fund, LP?

The stated minimum investment is $250,000.

Who manages Aha Innovation Development Fund, LP?

Aha Innovation Development Fund, LP is managed by Concord Management Services, LLC.

Does Aha Innovation Development Fund, LP disclose returns?

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

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$26M▼ 24%
Mar '25 — $34.3MApr '25 — $34.3MMay '25 — $34.3MJun '25 — $34.3MJul '25 — $34.3MAug '25 — $34.3MSep '25 — $34.3MOct '25 — $34.3MNov '25 — $34.3MDec '25 — $34.3MJan '26 — $34.3MFeb '26 — $34.3MMar '26 — $26MApr '26 — $26MMay '26 — $26MJun '26 — $26M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

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