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Arroyo Tortuga Direct Investment-A, L.P.

Private Equity FundFund ID 805-7302681883Delaware, United States
Gross assets
$255.9M
Min. investment
Beneficial owners
12
Size rank
Top 27%
Audited
Yes
Structure
Standalone

About this fund

Arroyo Tortuga Direct Investment-A, L.P. is a private equity fund managed by Arroyo Energy Investment Partners LLC. The fund reports $255.9 million in gross assets, placing it among the top 27% 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 ID805-7302681883
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 valued0%

Other funds from this manager

FundTypeGross assets
Arroyo Investors Fund IV, L.P.Private Equity$917.2M
Arroyo Dunamis Direct Investment I-A, L.P.Private Equity$417.9M
Arroyo Energy Investors Fund III, L.P.Private Equity$369.5M
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Frequently asked questions

How large is Arroyo Tortuga Direct Investment-A, L.P.?

Arroyo Tortuga Direct Investment-A, L.P. reports $255.9 million in gross assets, among the top 27% of private funds by size.

Who manages Arroyo Tortuga Direct Investment-A, L.P.?

Arroyo Tortuga Direct Investment-A, L.P. is managed by Arroyo Energy Investment Partners LLC.

Does Arroyo Tortuga Direct Investment-A, L.P. disclose returns?

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

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$255.9M▲ 57%
Mar '25 — $163.4MApr '25 — $163.4MMay '25 — $163.4MJun '25 — $163.4MJul '25 — $163.4MAug '25 — $163.4MSep '25 — $163.4MOct '25 — $163.4MNov '25 — $163.4MDec '25 — $163.4MJan '26 — $163.4MFeb '26 — $163.4MMar '26 — $255.9MApr '26 — $255.9MMay '26 — $255.9MJun '26 — $255.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.