Earthdaily Holdings LP
Private Equity FundFund ID 805-9360020533Delaware, United States
Gross assets
$208.2M
Min. investment
—
Beneficial owners
24
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Earthdaily Holdings LP is a private equity fund managed by Antarctica Investment Advisors, LLC. The fund reports $208.2 million in gross assets, placing it among the top 31% 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 | 805-9360020533 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Antarctica Midwest Investment Partners, LP | Private Equity | $278.4M |
| Antarctica Earthdaily Holdings, LP | Private Equity | $202.9M |
| Paulet Credit Partners, LP | Private Equity | $170.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Earthdaily Holdings LP?
Earthdaily Holdings LP reports $208.2 million in gross assets, among the top 31% of private funds by size.
Who manages Earthdaily Holdings LP?
Earthdaily Holdings LP is managed by Antarctica Investment Advisors, LLC.
Does Earthdaily Holdings LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$208.2M▼ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity funds
Investor base
Adviser & related persons36%
Funds of funds%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.