Investment adviser · CRD 170597

AUA PRIVATE EQUITY PARTNERS, LLC

Investment adviser filing (IA)

WEST PALM BEACH, FL, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $842M
Client accounts: 13
Employees: 11
Advisory professionals: 10

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	13	$841,780,083	100.0%

Filing source

Form ADV 2057163 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

24 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AUA PRIVATE EQUITY FUND II, LPPrivate Equity Fund · Last reported Mar 31, 2026$232MGross asset value

Fund administrator CENTAUR FUND SERVICES US, INC., A WAYSTONE GROUP FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLC NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian SVB FINANCIAL GROUP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLC
PCAOB 34

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-7465161082
Reported beneficial owners: 67
Minimum commitment: $1M
Form D file number: 021-340908

Form ADV 2057163 · Mar 31, 2026 · 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.

AUA CULINARY PARTNERS, LLCPrivate Equity Fund · Last reported Mar 31, 2026$99.4MGross asset value

Fund administrator CENTAUR FUND SERVICES US, INC., A WAYSTONE GROUP FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-7983457219
Reported beneficial owners: 11
Minimum commitment: $0

Form ADV 2057163 · Mar 31, 2026 · 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.

AUA PRIVATE EQUITY PARALLEL FUND II, LPPrivate Equity Fund · Last reported Mar 31, 2026$82.3MGross asset value

Fund administrator CENTAUR FUND SERVICES US, INC., A WAYSTONE GROUP FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLC NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes

Custodian SVB FINANCIAL GROUP NEW YORK, New York, United States Related to adviser: No

Marketer FOUR POINTS CAPITAL PARTNERS LLC RIDGEWOOD, New Jersey, United States Related to adviser: No

Marketer GT SECURITIES, INC. LOS ANGELES, California, United States Related to adviser: No

Marketer MOELIS & COMPANY LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLC
PCAOB 34

J.P. MORGAN SECURITIES LLC
SEC 8-35008

FOUR POINTS CAPITAL PARTNERS LLC
CRD 43149 · SEC 8-50162

GT SECURITIES, INC.
CRD 116012 · SEC 8-53527

MOELIS & COMPANY LLC
CRD 145115 · SEC 8-67705

Fund details & source

Fund ID: 805-3478641254
Reported beneficial owners: 8
Minimum commitment: $150K
Form D file number: 021-34090801

Form ADV 2057163 · Mar 31, 2026 · 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.

AUA PRIVATE EQUITY FUND III, LPPrivate Equity Fund · Last reported Mar 31, 2026$65.9MGross asset value

Form D fundraising filings

AUA Private Equity Fund III, LP

Fund administrator CENTAUR FUND SERVICES US, INC., A WAYSTONE GROUP FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLC NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer FOUR POINTS CAPITAL PARTNERS LLC RIDGEWOOD, New Jersey, United States Related to adviser: No

Marketer GT SECURITIES, INC. LOS ANGELES, California, United States Related to adviser: No

Marketer MOELIS & COMPANY LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLC
PCAOB 34

J.P. MORGAN SECURITIES LLC
SEC 8-35008

FOUR POINTS CAPITAL PARTNERS LLC
CRD 43149 · SEC 8-50162

GT SECURITIES, INC.
CRD 116012 · SEC 8-53527

MOELIS & COMPANY LLC
CRD 145115 · SEC 8-67705

Fund details & source

Fund ID: 805-7498397250
Reported beneficial owners: 47
Minimum commitment: $1M
Form D file number: 021-519720

Form ADV 2057163 · Mar 31, 2026 · 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.

AUA TROPICAL CO-INVESTORS, LLCPrivate Equity Fund · Last reported Mar 31, 2026$32.3MGross asset value

Fund administrator CENTAUR FUND SERVICES US, INC., A WAYSTONE GROUP FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLC NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian SVB FINANCIAL GROUP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLC
PCAOB 34

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-7105229673
Reported beneficial owners: 5
Minimum commitment: $1M
Form D file number: 021-533389

Form ADV 2057163 · Mar 31, 2026 · 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.

AUA TROPICAL CO-INVESTORS FEEDER, LLCPrivate Equity Fund · Last reported Mar 31, 2026$32.3MGross asset value

Fund administrator CENTAUR FUND SERVICES US, INC., A WAYSTONE GROUP FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLC NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian SVB FINANCIAL GROUP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLC
PCAOB 34

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-7454376666
Reported beneficial owners: 7
Minimum commitment: $1M
Form D file number: 021-533389

Form ADV 2057163 · Mar 31, 2026 · 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.

AUA PRIVATE EQUITY FUND, LPPrivate Equity Fund · Last reported Mar 31, 2026$19MGross asset value

Form D fundraising filings

AUA Private Equity Fund, LP

Fund administrator CENTAUR FUND SERVICES US, INC., A WAYSTONE GROUP FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLC NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian SVB FINANCIAL GROUP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLC
PCAOB 34

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-3132711174
Reported beneficial owners: 50
Minimum commitment: $75K
Form D file number: 021-209463

Form ADV 2057163 · Mar 31, 2026 · 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, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1 NORTH CLEMATIS STREET, SUITE 500
WEST PALM BEACH, FL, 33401, United States

CRD 170597

Filing source

Form ADV 2057163 · Mar 31, 2026 · 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.