Aqualis Partners Fund I, LP
Private Equity FundFund ID 805-3738435129Delaware, United States
Gross assets
$139.1M
Min. investment
$1M
Beneficial owners
34
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Aqualis Partners Fund I, LP is a private equity fund managed by Aqualis Partners LLC. The fund reports $139.1 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $1 million. 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 | 805-3738435129 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aqualis Partners Fund I-A, LP | Private Equity | $2.5M |
Frequently asked questions
How large is Aqualis Partners Fund I, LP?
Aqualis Partners Fund I, LP reports $139.1 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Aqualis Partners Fund I, LP?
The stated minimum investment is $1 million.
Who manages Aqualis Partners Fund I, LP?
Aqualis Partners Fund I, LP is managed by Aqualis Partners LLC.
Does Aqualis Partners Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Darien, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,788 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,458 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.