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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder fundfund of funds

AQUARIAN FA FUND II LP

advised by AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:150cd32d-dad0-a798-c903-2ef446d73606

Data as of Oct 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Oct 18, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Aquarian Fa Fund II LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLCCRD 292769
Fund type: Private Equity Fund
Latest reported GAV: $50.1Mgross asset value on Schedule D 7.B(1), as of 2024-10-18; never fund size
Peak reported GAV: $50.1M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-494700an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-8268150939
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: Oct 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2384338125

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 18, 2024	$50.1M	4	$0	0.0%	yes	AQUARIAN FA FUND II LP
Mar 29, 2024	$50.1M	4	$0	0.0%	yes	AQUARIAN FA FUND II LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK N.A.	JP MORGAN CHASE BANK N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:150cd32d-dad0-a798-c903-2ef446d73606
First observed: Mar 29, 2024
Last observed: Oct 18, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AQUARIAN FA FUND II LP

advised by AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:150cd32d-dad0-a798-c903-2ef446d73606

Data as of Oct 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:36 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 18, 2024

$50.1M

0.0%

yes

AQUARIAN FA FUND II LP

Mar 29, 2024

$50.1M

0.0%

yes

AQUARIAN FA FUND II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE BANK N.A.

NEW YORK

New York

United States

n/a