Aua Private Equity Fund II, LP
Private Equity FundFund ID 805-7465161082Delaware, United States
Gross assets
$231.5M
Min. investment
$1M
Beneficial owners
67
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Aua Private Equity Fund II, LP is a private equity fund managed by Aua Private Equity Partners, LLC. The fund reports $231.5 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $1 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 ID | 805-7465161082 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aua Culinary Partners, LLC | Private Equity | $99.4M |
| Aua Private Equity Parallel Fund II, LP | Private Equity | $82.3M |
| Aua Private Equity Fund III, LP | Private Equity | $65.9M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aua Private Equity Fund II, LP?
Aua Private Equity Fund II, LP reports $231.5 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Aua Private Equity Fund II, LP?
The stated minimum investment is $1 million.
Who manages Aua Private Equity Fund II, LP?
Aua Private Equity Fund II, LP is managed by Aua Private Equity Partners, LLC.
Does Aua Private Equity 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
West Palm Beach, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$231.5M▼ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons26%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.