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Conti Venture Fund Ii-A L.P.

Private Equity FundFund ID 805-2317150742Delaware, United States
Gross assets
$28.9M
Min. investment
$1M
Beneficial owners
15
Size rank
Top 64%
Audited
Yes
Structure
Standalone

About this fund

Conti Venture Fund Ii-A L.P. is a private equity fund managed by Arlon Advisor LLC. The fund reports $28.9 million in gross assets, placing it among the top 64% 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 ID805-2317150742
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 valued100%

Other funds from this manager

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Cgc Animal Health LPPrivate Equity$188.9M
Conti V L.P.Private Equity$187.2M
Conti Rt LPPrivate Equity$178.9M
Arlon Bfg Investors II, L.P.Private Equity$79.1M
Conti Venture Fund II L.P.Private Equity$71M
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Frequently asked questions

How large is Conti Venture Fund Ii-A L.P.?

Conti Venture Fund Ii-A L.P. reports $28.9 million in gross assets, among the top 64% of private funds by size.

What is the minimum investment for Conti Venture Fund Ii-A L.P.?

The stated minimum investment is $1 million.

Who manages Conti Venture Fund Ii-A L.P.?

Conti Venture Fund Ii-A L.P. is managed by Arlon Advisor LLC.

Does Conti Venture Fund Ii-A L.P. disclose returns?

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

Manager

New York, NY

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$28.9M▼ 12%
Jun '25 — $33MJul '25 — $33MAug '25 — $33MSep '25 — $33MOct '25 — $33MNov '25 — $33MDec '25 — $33MJan '26 — $33MFeb '26 — $33MMar '26 — $33MApr '26 — $33MMay '26 — $33MJun '26 — $28.9MJul '26 — $28.9MAug '26 — $28.9M
Jun '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,603 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,272 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.