Aquarius Ray, L.P.
Private Equity FundFund ID 805-4950222514Cayman Islands
Gross assets
$101.5M
Min. investment
$250K
Beneficial owners
4
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Aquarius Ray, L.P. is a private equity fund managed by Legacy Partners, LLC. The fund reports $101.5 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $250,000. 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 | 805-4950222514 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 |
|---|---|---|
| Legacy Capital III, L.P. | Private Equity | $329.6M |
| Legacy Harmony, Ltd. | Private Equity | $124.8M |
| Legacy Harmony Investment Partnership, L.P. | Private Equity | $124.5M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aquarius Ray, L.P.?
Aquarius Ray, L.P. reports $101.5 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Aquarius Ray, L.P.?
The stated minimum investment is $250,000.
Who manages Aquarius Ray, L.P.?
Aquarius Ray, L.P. is managed by Legacy Partners, LLC.
Does Aquarius Ray, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$101.5MNo change
Oct '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.