Aquarian Fa Fund I LP
Private Equity FundFund ID 805-1351983387Delaware, United States
Gross assets
$660.6M
Min. investment
—
Beneficial owners
1
Size rank
Top 11%
Audited
Yes
Structure
Feeder
About this fund
Aquarian Fa Fund I LP is a private equity fund managed by Aquarian Holdings Investment Management LLC. The fund reports $660.6 million in gross assets, placing it among the top 11% 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 ID | 805-1351983387 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aquarian Fa Opportunities I LP | Private Equity | $660.8M |
| Gallatin CLO X 2023-1, Ltd | Securitized Asset | $403.3M |
| Gallatin CLO XI 2024-1, Ltd. | Securitized Asset | $397.2M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aquarian Fa Fund I LP?
Aquarian Fa Fund I LP reports $660.6 million in gross assets, among the top 11% of private funds by size.
Who manages Aquarian Fa Fund I LP?
Aquarian Fa Fund I LP is managed by Aquarian Holdings Investment Management LLC.
Does Aquarian Fa 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
New York, NY
Service providers
Reported gross assets
$660.6M▲ 1219%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity 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.