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Aztlan Fixed Income (xs2886122188)

Hedge FundFund ID 805-6542774908Delaware, United States
Gross assets
$2.4M
Min. investment
$250K
Beneficial owners
4
Size rank
Top 90%
Audited
Yes
Structure
Standalone

About this fund

Aztlan Fixed Income (xs2886122188) is a hedge fund managed by Aztlan Equity Management, LLC. The fund reports $2.4 million in gross assets, placing it among the top 90% 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 ID805-6542774908
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Aztlan Global Smid Cap Strategy (series 436) Notes Due 2030Other Private$13.5M
Aztlan Large Caps (xs2886122006)Hedge$11.5M
Azttro Global Smid Caps (xs2034602792)Hedge$3.1M

Frequently asked questions

How large is Aztlan Fixed Income (xs2886122188)?

Aztlan Fixed Income (xs2886122188) reports $2.4 million in gross assets, among the top 90% of private funds by size.

What is the minimum investment for Aztlan Fixed Income (xs2886122188)?

The stated minimum investment is $250,000.

Who manages Aztlan Fixed Income (xs2886122188)?

Aztlan Fixed Income (xs2886122188) is managed by Aztlan Equity Management, LLC.

Does Aztlan Fixed Income (xs2886122188) disclose returns?

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

Service providers

Reported gross assets

$2.4MNo change
Mar '25 — $2.4MApr '25 — $2.4MMay '25 — $2.4MJun '25 — $2.4MJul '25 — $2.4MAug '25 — $2.4MSep '25 — $2.4MOct '25 — $2.4MNov '25 — $2.4MDec '25 — $2.4MJan '26 — $2.4MFeb '26 — $2.4MMar '26 — $2.4MApr '26 — $2.4MMay '26 — $2.4MJun '26 — $2.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Hedge FundsTop 94%
Larger than 6% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

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