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Aquak LLC

Other Private FundFund ID 805-3890902930Delaware, United States
Gross assets
$310.7M
Min. investment
Beneficial owners
3
Size rank
Top 24%
Audited
Yes
Structure
Standalone

About this fund

Aquak LLC is a other private fund managed by Galvanize Climate Solutions LLC. The fund reports $310.7 million in gross assets, placing it among the top 24% 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 ID805-3890902930
Fund typeOther Private Fund — SPECIAL PURPOSE VEHICLE
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Aquap LPPrivate Equity$1.22B
Aquaj LPPrivate Equity$1.06B
Galvanize Innovation & Expansion Fund I, LPPrivate Equity$987.6M
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Frequently asked questions

How large is Aquak LLC?

Aquak LLC reports $310.7 million in gross assets, among the top 24% of private funds by size.

Who manages Aquak LLC?

Aquak LLC is managed by Galvanize Climate Solutions LLC.

Does Aquak LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$310.7M▼ 9%
Jan '25 — $340.9MFeb '25 — $340.9MMar '25 — $340.9MApr '25 — $340.9MMay '25 — $340.9MJun '25 — $340.9MJul '25 — $340.9MAug '25 — $340.9MSep '25 — $302.5MOct '25 — $302.5MNov '25 — $302.5MDec '25 — $302.5MJan '26 — $302.5MFeb '26 — $302.5MMar '26 — $310.7MApr '26 — $310.7MMay '26 — $310.7MJun '26 — $310.7M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Other Private FundsTop 19%
Larger than 81% of 8,892 other private funds

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.