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Ara Fund Ii-A, Scsp

Private Equity FundFund ID 805-4687461195Luxembourg
Gross assets
$466.9M
Min. investment
$5M
Beneficial owners
31
Size rank
Top 17%
Audited
Yes
Structure
Standalone

About this fund

Ara Fund Ii-A, Scsp is a private equity fund managed by Ara Advisers, LLC. The fund reports $466.9 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $5 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 ID805-4687461195
Fund typePrivate Equity Fund
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
Ara Fund Iii-A, ScspPrivate Equity$1.34B
Ara Fund III, LPPrivate Equity$872.5M
Ara Fund I Annex, LPPrivate Equity$515.9M
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Frequently asked questions

How large is Ara Fund Ii-A, Scsp?

Ara Fund Ii-A, Scsp reports $466.9 million in gross assets, among the top 17% of private funds by size.

What is the minimum investment for Ara Fund Ii-A, Scsp?

The stated minimum investment is $5 million.

Who manages Ara Fund Ii-A, Scsp?

Ara Fund Ii-A, Scsp is managed by Ara Advisers, LLC.

Does Ara Fund Ii-A, Scsp disclose returns?

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

Manager

A

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$466.9M▼ 2%
Mar '25 — $478.4MApr '25 — $478.4MMay '25 — $478.4MJun '25 — $478.4MJul '25 — $478.4MAug '25 — $478.4MSep '25 — $478.4MOct '25 — $478.4MNov '25 — $478.4MDec '25 — $478.4MJan '26 — $478.4MFeb '26 — $478.4MMar '26 — $466.9MApr '26 — $466.9MMay '26 — $466.9MJun '26 — $466.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Private Equity FundsTop 14%
Larger than 86% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds11%
Non-U.S. persons79%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.