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Aragorn Investment Holdings-K LLC

Private Equity FundFund ID 805-9318598510Delaware, United States
Gross assets
$11.2M
Min. investment
$5K
Beneficial owners
2
Size rank
Top 77%
Audited
Yes
Structure
Standalone

About this fund

Aragorn Investment Holdings-K LLC is a private equity fund managed by Prysm Capital, L.P.. The fund reports $11.2 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $5,000. 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 ID805-9318598510
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Triangle Investment Opportunities, L.P.Private Equity$2.92B
Triangle Investment Opportunities II, L.P.Private Equity$1.53B
Cheetah Investment Holdings-K LLCPrivate Equity$576.1M
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Frequently asked questions

How large is Aragorn Investment Holdings-K LLC?

Aragorn Investment Holdings-K LLC reports $11.2 million in gross assets, among the top 77% of private funds by size.

What is the minimum investment for Aragorn Investment Holdings-K LLC?

The stated minimum investment is $5,000.

Who manages Aragorn Investment Holdings-K LLC?

Aragorn Investment Holdings-K LLC is managed by Prysm Capital, L.P.

Does Aragorn Investment Holdings-K LLC disclose returns?

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

Manager

P
Princeton, NJ

Service providers

Prime broker
None reported

Reported gross assets

$11.2M▼ 11%
Mar '25 — $12.5MApr '25 — $12.5MMay '25 — $12.5MJun '25 — $12.5MJul '25 — $12.5MAug '25 — $12.5MSep '25 — $12.5MOct '25 — $12.5MNov '25 — $12.5MDec '25 — $12.5MJan '26 — $12.5MFeb '26 — $12.5MMar '26 — $11.2MApr '26 — $11.2MMay '26 — $11.2MJun '26 — $11.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum

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.