Di Aggregator, LLC
Private Equity FundFund ID 805-8949367093Delaware, United States
Gross assets
$32.8M
Min. investment
—
Beneficial owners
3
Size rank
Top 62%
Audited
Yes
Structure
Master
About this fund
Di Aggregator, LLC is a private equity fund managed by Safanad Inc.. The fund reports $32.8 million in gross assets, placing it among the top 62% of private funds by size. 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 | 805-8949367093 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Safanad Education Ventures Limited | Private Equity | $404.8M |
| Safanad Real Estate Special Situations Opportunity Fund, LP | Real Estate | $134.4M |
| Safanad Student Housing Investment Partnership II, LP | Real Estate | $28.8M |
| Skyfall, LP | Real Estate | $1.4M |
| Safanad Suburban Office Partnership, LP | Real Estate | $799K |
| Safanad Senior Care Investment Partnership VI, LP | Real Estate | $715K |
Frequently asked questions
How large is Di Aggregator, LLC?
Di Aggregator, LLC reports $32.8 million in gross assets, among the top 62% of private funds by size.
Who manages Di Aggregator, LLC?
Di Aggregator, LLC is managed by Safanad Inc.
Does Di Aggregator, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$32.8MNo change
Mar '26Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,246 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,236 private equity funds
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.