Auklet Fund, LP
Private Equity FundFund ID 805-6265868197Delaware, United States
Gross assets
$973K
Min. investment
$250K
Beneficial owners
31
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Auklet Fund, LP is a private equity fund managed by M4a3 LLC. The fund reports $973,272 in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $250,000. 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 | 805-6265868197 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Longspur Fund II, LP | Private Equity | $12.1M |
| Auklet Fund III, LP | Private Equity | $8.2M |
| Auklet Fund II, LP | Private Equity | $6.4M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Auklet Fund, LP?
Auklet Fund, LP reports $973,272 in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Auklet Fund, LP?
The stated minimum investment is $250,000.
Who manages Auklet Fund, LP?
Auklet Fund, LP is managed by M4a3 LLC.
Does Auklet Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Boulder, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$973KNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.