Ahara Opportunities Fund a Series of Allocations 2026 Masters, LLC
Private Equity FundFund ID 805-9847577710Delaware, United States
Gross assets
$2.9M
Min. investment
$100K
Beneficial owners
23
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Ahara Opportunities Fund a Series of Allocations 2026 Masters, LLC is a private equity fund managed by Ahara Advisors LLC. The fund reports $2.9 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $100,000. 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 | 805-9847577710 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Ahara Opportunities Fund a Series of Allocations 2026 Masters, LLC?
Ahara Opportunities Fund a Series of Allocations 2026 Masters, LLC reports $2.9 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Ahara Opportunities Fund a Series of Allocations 2026 Masters, LLC?
The stated minimum investment is $100,000.
Who manages Ahara Opportunities Fund a Series of Allocations 2026 Masters, LLC?
Ahara Opportunities Fund a Series of Allocations 2026 Masters, LLC is managed by Ahara Advisors LLC.
Does Ahara Opportunities Fund a Series of Allocations 2026 Masters, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Jersey City, NJ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,603 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,272 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.