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Ai Fire Aggregator LLC

Other Private FundFund ID 805-6865083204Delaware, United States
Gross assets
$52K
Min. investment
Beneficial owners
0
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Ai Fire Aggregator LLC is a other private fund managed by Truarc Partners, LP. The fund reports $52,442 in gross assets, placing it among the top 99% of private funds by size. 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 ID805-6865083204
Fund typeOther Private Fund — AGGREGATOR VEHICLE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Truarc Fund V, LPPrivate Equity$1.14B
Truarc Fund IV, LPPrivate Equity$672M
Truarc Fund IV (parallel), LPPrivate Equity$343.4M
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Frequently asked questions

How large is Ai Fire Aggregator LLC?

Ai Fire Aggregator LLC reports $52,442 in gross assets, among the top 99% of private funds by size.

Who manages Ai Fire Aggregator LLC?

Ai Fire Aggregator LLC is managed by Truarc Partners, LP.

Does Ai Fire Aggregator LLC disclose returns?

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

Manager

T

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$52K▼ 100%
Mar '25 — $543.7MApr '25 — $543.7MMay '25 — $543.7MJun '25 — $543.7MJul '25 — $543.7MAug '25 — $543.7MSep '25 — $543.7MOct '25 — $543.7MNov '25 — $543.7MDec '25 — $543.7MJan '26 — $543.7MFeb '26 — $543.7MMar '26 — $52KApr '26 — $52KMay '26 — $52KJun '26 — $52K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Other Private FundsTop 99%
Larger than 1% of 8,892 other private funds

Investor base

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