Investment adviser · CRD 315216
AQUARIUS OPPORTUNITY FUNDS GP, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
LOS ANGELES, CA, United States · Form ADV filed Mar 31, 2022
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
AQUARIUS OPPORTUNITY FUNDS SERIES LLC - SERIES 1Private Equity Fund · Last reported Mar 31, 2022$9.74KGross asset value
Form D fundraising filings
Aquarius Opportunity Funds Series LLC - Series 1
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9775267585
- Reported beneficial owners
- 74
- Minimum commitment
- $250K
- Form D file number
- 021-382418
Form ADV 1635934 · Mar 31, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2022. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
12130 MILLENNIUM DRIVE, STE. 02-139LOS ANGELES, CA, 90094, United States
CRD 315216
Filing source
Form ADV 1635934 · Mar 31, 2022 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.