Ajw Ta XV Fund LLC
Private Equity FundFund ID 805-5466552802Delaware, United States
Gross assets
$19.6M
Min. investment
$500K
Beneficial owners
17
Size rank
Top 70%
Audited
No
Structure
Feeder
About this fund
Ajw Ta XV Fund LLC is a private equity fund managed by Cerity Partners LLC. The fund reports $19.6 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $500,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5466552802 |
| Fund type | Private Equity 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ajw Ta Debt Fund LLC | Other Private | $36.2M |
| Private Markets Opportunity Fund (series I) | Other Private | $25.6M |
| 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 XV Fund LLC?
Ajw Ta XV Fund LLC reports $19.6 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Ajw Ta XV Fund LLC?
The stated minimum investment is $500,000.
Who manages Ajw Ta XV Fund LLC?
Ajw Ta XV Fund LLC is managed by Cerity Partners LLC.
Does Ajw Ta XV 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
$19.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,066 private equity 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.