El Camino Fund, Ltd.
Hedge FundFund ID 805-9131823971California, United States
Gross assets
$62.8M
Min. investment
$500K
Beneficial owners
34
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
El Camino Fund, Ltd. is a hedge fund managed by Ar Asset Management, Inc.. The fund reports $62.8 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $500,000. 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 | 805-9131823971 |
| Fund type | Hedge Fund |
| 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 | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Maple Income and Growth Fund, L.P. | Hedge | $68.8M |
| El Camino Europe Fund, Ltd. | Hedge | $38.6M |
Frequently asked questions
How large is El Camino Fund, Ltd.?
El Camino Fund, Ltd. reports $62.8 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for El Camino Fund, Ltd.?
The stated minimum investment is $500,000.
Who manages El Camino Fund, Ltd.?
El Camino Fund, Ltd. is managed by Ar Asset Management, Inc.
Does El Camino Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
West Hollywood, CA
Service providers
Reported gross assets
$62.8MNo change
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.