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Ara Fund II, LP

Private Equity FundFund ID 805-8152123609Cayman Islands
Gross assets
$488.2M
Min. investment
$5M
Beneficial owners
34
Size rank
Top 16%
Audited
Yes
Structure
Standalone

About this fund

Ara Fund II, LP is a private equity fund managed by Ara Advisers, LLC. The fund reports $488.2 million in gross assets, placing it among the top 16% 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 ID805-8152123609
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, LP?

Ara Fund II, LP reports $488.2 million in gross assets, among the top 16% of private funds by size.

What is the minimum investment for Ara Fund II, LP?

The stated minimum investment is $5 million.

Who manages Ara Fund II, LP?

Ara Fund II, LP is managed by Ara Advisers, LLC.

Does Ara Fund II, LP 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

$488.2M▼ 2%
Mar '25 — $496MApr '25 — $496MMay '25 — $496MJun '25 — $496MJul '25 — $496MAug '25 — $496MSep '25 — $496MOct '25 — $496MNov '25 — $496MDec '25 — $496MJan '26 — $496MFeb '26 — $496MMar '26 — $488.2MApr '26 — $488.2MMay '26 — $488.2MJun '26 — $488.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 16%
Larger than 84% 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 funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.