Arini Co-Invest LLC - Arini Co-Investment II Series
Hedge FundFund ID 805-3080626494Delaware, United States
Gross assets
$608M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 12%
Audited
Yes
Structure
Master
About this fund
Arini Co-Invest LLC - Arini Co-Investment II Series is a hedge fund managed by Arini Capital Management Limited. The fund reports $608 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3080626494 |
| Fund type | Hedge Fund |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Arini Credit Master Fund Limited | Hedge | $21.8B |
| Arini Direct Lending Fund I Scsp | Hedge | $1.24B |
| Arini Diversified Alpha Master Fund Limited | Hedge | $1.17B |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Arini Co-Invest LLC - Arini Co-Investment II Series?
Arini Co-Invest LLC - Arini Co-Investment II Series reports $608 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Arini Co-Invest LLC - Arini Co-Investment II Series?
The stated minimum investment is $100,000.
Who manages Arini Co-Invest LLC - Arini Co-Investment II Series?
Arini Co-Invest LLC - Arini Co-Investment II Series is managed by Arini Capital Management Limited.
Does Arini Co-Invest LLC - Arini Co-Investment II Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$608M▲ 32%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 23%
Larger than 77% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.