The Ara Fund, L.P. – Fund Data

Private Funds

The Ara Fund, L.P.

The Ara Fund, L.P. is a other private fund operated by Solaris Advisors, Llc and has approximately $48.1 million in assets. The current minimum investment for The Ara Fund, L.P. is $1000000. Management owns just 4 percent of the fund.

The Ara Fund, L.P. Overview

Fund Type: other private  The Ara Fund, L.P. is a other private fund

Private Fund ID: 805-5829803601 The Ara Fund, L.P. has a private fund ID of 805-5829803601

Fund Manager: Solaris Advisors, Llc (Crd# 136683)

Registered Location: Delaware, United States

Total Assets: $48.1 million

Minimum Investment: $1000000

Private Funds Managed by Solaris Advisors, Llc (2): The Constellation Fund Lp, The Ara Fund Lp

The Ara Fund, L.P. Details

Subadviser: No Is The Ara Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Ara Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does The Ara Fund, L.P. have a Reg D exemption?

Audited: Yes  Does The Ara Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is The Ara Fund, L.P. a master fund?

Feeder Fund: No  Is The Ara Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Ara Fund, L.P.

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc.

Administrator(s):

The Ara Fund, L.P. Charts and Graphs

Total AUM: $48.1 million

column_171}total assets are $48.1 million

Rank: 14471 out of 30967 registered private funds

Minimum Investment: $1000000

The Ara Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

The Ara Fund, L.P. is4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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