Aquarian Holdings I L.P.
Private Equity FundFund ID 805-9261439763Delaware, United States
Gross assets
$204.6M
Min. investment
—
Beneficial owners
21
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Aquarian Holdings I L.P. is a private equity fund managed by Aquarian Holdings Management LLC. The fund reports $204.6 million in gross assets, placing it among the top 31% 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 | 805-9261439763 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
|---|---|---|
| Aquarian Holdings IV L.P. | Private Equity | $684.9M |
| Aquarian Holdings V L.P. | Private Equity | $543.8M |
| Aquarian Holdings III L.P. | Private Equity | $340.4M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aquarian Holdings I L.P.?
Aquarian Holdings I L.P. reports $204.6 million in gross assets, among the top 31% of private funds by size.
Who manages Aquarian Holdings I L.P.?
Aquarian Holdings I L.P. is managed by Aquarian Holdings Management LLC.
Does Aquarian Holdings I L.P. 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
$204.6M▲ 21%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.