Var Ai Fund, LP
Hedge FundFund ID 805-6889609856Delaware, United States
Gross assets
$5.19B
Min. investment
$100K
Beneficial owners
71
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Var Ai Fund, LP is a hedge fund managed by Value Aligned Research Advisors, LLC. The fund reports $5.2 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $100,000. 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 | 805-6889609856 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Var Ai Fund, LP?
Var Ai Fund, LP reports $5.2 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Var Ai Fund, LP?
The stated minimum investment is $100,000.
Who manages Var Ai Fund, LP?
Var Ai Fund, LP is managed by Value Aligned Research Advisors, LLC.
Does Var Ai Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$5.19BNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 3%
Larger than 97% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.