Form D · Private Equity Fund
Aquarian Holdings II L.P.
New York, NY · CIK 0001785234
Offering snapshot reported Aug 15, 2019 · SEC filing
- Reported sold
- $2.65M Offering amount: $2.65M
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $30K Reported outside-investor minimum
- First sale
- Aug 2, 2019 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 15, 2019 | Initial | $2,650,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-346641
Limited Partnership Interests
Source: Form D, filed Aug 15, 2019. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
AQUARIAN HOLDINGS II L.P.
Investment adviser: AQUARIAN HOLDINGS MANAGEMENT LLC
- Gross asset value
- $8.47M
- Beneficial owners
- 3
- ADV minimum commitment
- $0
Reported in Form ADV on May 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 2103890 · May 12, 2026 · Schedule D 7.B.(1), fund 805-5347975615
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Aquarian Holdings Ii Gp Llc | Promoter |
| N/A Aquarian Holdings Management Llc | Promoter |
| Rudrabhishek Sahay | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022