R Client 5
Other Private FundFund ID 805-2691109756Delaware, United States
Gross assets
$30.4M
Min. investment
—
Beneficial owners
1
Size rank
Top 63%
Audited
No
Structure
Standalone
About this fund
R Client 5 is a other private fund managed by Aquarian Holdings Investment Management LLC. The fund reports $30.4 million in gross assets, placing it among the top 63% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2691109756 |
| Fund type | Other Private Fund — ANONYMOUS 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aquarian Fa Opportunities I LP | Private Equity | $660.8M |
| Aquarian Fa Fund I LP | Private Equity | $660.6M |
| Gallatin CLO X 2023-1, Ltd | Securitized Asset | $403.3M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is R Client 5?
R Client 5 reports $30.4 million in gross assets, among the top 63% of private funds by size.
Who manages R Client 5?
R Client 5 is managed by Aquarian Holdings Investment Management LLC.
Does R Client 5 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
$30.4M▲ 141%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Other Private FundsTop 64%
Larger than 36% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.