Ajw Ta Debt Fund LLC
Other Private FundFund ID 805-1257209219Delaware, United States
Gross assets
$36.2M
Min. investment
$500K
Beneficial owners
43
Size rank
Top 61%
Audited
Yes
Structure
Feeder
About this fund
Ajw Ta Debt Fund LLC is a other private fund managed by Cerity Partners LLC. The fund reports $36.2 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $500,000. 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 | 805-1257209219 |
| Fund type | Other Private Fund — DEBT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Private Markets Opportunity Fund (series I) | Other Private | $25.6M |
| Ajw Ta XV Fund LLC | Private Equity | $19.6M |
| Private Markets Opportunity Fund (series J) | Other Private | $9.8M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ajw Ta Debt Fund LLC?
Ajw Ta Debt Fund LLC reports $36.2 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Ajw Ta Debt Fund LLC?
The stated minimum investment is $500,000.
Who manages Ajw Ta Debt Fund LLC?
Ajw Ta Debt Fund LLC is managed by Cerity Partners LLC.
Does Ajw Ta Debt Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$36.2M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Other Private FundsTop 61%
Larger than 39% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.