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advised by AUA PRIVATE EQUITY PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 11, 2023 | $119,797 | 10 | $100,000 | 0.0% | yes | AUA PE CO-INVESTMENT FUND (A), LLC |
| Mar 29, 2023 | $119,797 | 10 | $100,000 | 0.0% | yes | AUA PE CO-INVESTMENT FUND (A), LLC |
| Jun 30, 2022 | $856,703 | 10 | $100,000 | 0.0% | yes | AUA PE CO-INVESTMENT FUND (A), LLC |
| Mar 31, 2022 | $856,703 | 10 | $100,000 | 0.0% | yes | AUA PE CO-INVESTMENT FUND (A), LLC |
| Nov 10, 2021 | $581,917 | 10 | $100,000 | 0.0% | yes | AUA PE CO-INVESTMENT FUND (A), LLC |
| Oct 7, 2021 | $581,917 | 10 | $100,000 | 0.0% | yes | AUA PE CO-INVESTMENT FUND (A), LLC |
| Mar 30, 2021 | $0 | 10 | $100,000 | 0.0% | yes | AUA PE CO-INVESTMENT FUND (A), LLC |
| Mar 30, 2020 | $3.7M | 10 | $100,000 | 0.0% | yes | AUA PE CO-INVESTMENT FUND (A), LLC |
| Mar 29, 2019 | $2.8M | 10 | $100,000 | 0.0% | yes | AUA PE CO-INVESTMENT FUND (A), LLC |
| Mar 29, 2018 | $13.6M | 10 | $100,000 | 0.0% | yes | AUA PE CO-INVESTMENT FUND (A), LLC |
| Mar 30, 2017 | $6.3M | 10 | $100,000 | 0.0% | yes | AUA PE CO-INVESTMENT FUND (A), LLC |
| Mar 30, 2016 | $13.0M | 10 | $100,000 | 0.0% | yes | AUA PE CO-INVESTMENT FUND (A), LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |