Aztlan Global Smid Cap Strategy (series 436) Notes Due 2030
Other Private FundFund ID 805-9758533511Ireland
Gross assets
$13.5M
Min. investment
$125K
Beneficial owners
15
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Aztlan Global Smid Cap Strategy (series 436) Notes Due 2030 is a other private fund managed by Aztlan Equity Management, LLC. The fund reports $13.5 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $125,000. 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 | 805-9758533511 |
| Fund type | Other Private Fund — SECURED NOTE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aztlan Large Caps (xs2886122006) | Hedge | $11.5M |
| Azttro Global Smid Caps (xs2034602792) | Hedge | $3.1M |
| Aztlan Fixed Income (xs2886122188) | Hedge | $2.4M |
Frequently asked questions
How large is Aztlan Global Smid Cap Strategy (series 436) Notes Due 2030?
Aztlan Global Smid Cap Strategy (series 436) Notes Due 2030 reports $13.5 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Aztlan Global Smid Cap Strategy (series 436) Notes Due 2030?
The stated minimum investment is $125,000.
Who manages Aztlan Global Smid Cap Strategy (series 436) Notes Due 2030?
Aztlan Global Smid Cap Strategy (series 436) Notes Due 2030 is managed by Aztlan Equity Management, LLC.
Does Aztlan Global Smid Cap Strategy (series 436) Notes Due 2030 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
McLean, VA
Service providers
Reported gross assets
$13.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Other Private FundsTop 76%
Larger than 24% of 8,892 other private funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.