Trusource Foods Aggregator LLC
Private Equity FundFund ID 805-9836761398Delaware, United States
Gross assets
$67.8M
Min. investment
—
Beneficial owners
4
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Trusource Foods Aggregator LLC is a private equity fund managed by Red Arts Capital Management, LLC. The fund reports $67.8 million in gross assets, placing it among the top 50% 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 | 805-9836761398 |
| Fund type | Private Equity 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Red Arts Capital Opportunity Fund I, L.P. | Private Equity | $389.6M |
| Rac Coregistics Holdings LLC | Private Equity | $162.1M |
Frequently asked questions
How large is Trusource Foods Aggregator LLC?
Trusource Foods Aggregator LLC reports $67.8 million in gross assets, among the top 50% of private funds by size.
Who manages Trusource Foods Aggregator LLC?
Trusource Foods Aggregator LLC is managed by Red Arts Capital Management, LLC.
Does Trusource Foods Aggregator LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Chicago, IL
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$67.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,066 private equity funds
Investor base
Adviser & related persons95%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.