Aravalli Abf II LP
Other Private FundFund ID 805-5583831911Delaware, United States
Gross assets
$33.2M
Min. investment
—
Beneficial owners
5
Size rank
Top 62%
Audited
Yes
Structure
Master
About this fund
Aravalli Abf II LP is a other private fund managed by Aravalli Capital Management LP. The fund reports $33.2 million in gross assets, placing it among the top 62% 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 | 805-5583831911 |
| Fund type | Other Private Fund — ASSET-BACKED LOANS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| Aravalli Credit Opportunities Master Fund LP | Hedge | $134.7M |
| Aravalli Canada Loan Fund LP | Other Private | $23.4M |
Frequently asked questions
How large is Aravalli Abf II LP?
Aravalli Abf II LP reports $33.2 million in gross assets, among the top 62% of private funds by size.
Who manages Aravalli Abf II LP?
Aravalli Abf II LP is managed by Aravalli Capital Management LP.
Does Aravalli Abf II LP 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
Reported gross assets
$33.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Other Private FundsTop 62%
Larger than 38% of 8,892 other private funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.