DFX Intelligence

Data Factory

RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)

AQOZF FSU WEHO, L.P.

advised by ARDEN FUND 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:e11a0860-2184-a349-812a-3a98ce3673e2

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Mar 28, 2024
2 observations

Across DFX

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

Real Estate Fundsidentity

Aqozf Fsu Weho, L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: ARDEN FUND MANAGEMENT, LLCCRD 164662
Fund type: Real Estate Fund
Latest reported GAV: $410,171gross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $423,500
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 2300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-445146an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4102050156

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
Mar 28, 2024	$410,171	2	$100,000	2300.0%	no	AQOZF FSU WEHO, L.P.
Mar 31, 2023	$423,500	2	$100,000	2300.0%	no	AQOZF FSU WEHO, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK	WELLS FARGO BANK	Philadelphia	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← ARDEN FUND MANAGEMENT, LLCRegistered adviserReal Estate Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e11a0860-2184-a349-812a-3a98ce3673e2
First observed: Mar 31, 2023
Last observed: Mar 28, 2024 30 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.

AQOZF FSU WEHO, L.P.

advised by ARDEN FUND 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:e11a0860-2184-a349-812a-3a98ce3673e2

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:01 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$410,171

$100,000

2300.0%

AQOZF FSU WEHO, L.P.

Mar 31, 2023

$423,500

$100,000

2300.0%

AQOZF FSU WEHO, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO BANK

Philadelphia

Pennsylvania

United States

n/a