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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 |
|---|---|---|---|---|---|---|
| Nov 10, 2021 | $47,127 | 16 |
| 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 |
| $100,000 |
| 0.0% |
| yes |
| A•• G•••••• I•••••••• I•• L•• |
| Oct 7, 2021 | $47,127 | 16 | $100,000 | 0.0% | yes | A•• G•••••• I•••••••• I•• L•• |
| Mar 30, 2021 | $0 | 13 | $100,000 | 0.0% | yes | A•• G•••••• I•••••••• I•• L•• |
| Mar 30, 2020 | $10.4M | 13 | $100,000 | 0.0% | yes | A•• G•••••• I•••••••• I•• L•• |
| Mar 29, 2019 | $7.6M | 13 | $100,000 | 0.0% | yes | A•• G•••••• I•••••••• I•• L•• |
| Mar 29, 2018 | $5.2M | 13 | $100,000 | 0.0% | yes | A•• G•••••• I•••••••• I•• L•• |
| Mar 30, 2017 | $6.0M | 13 | $100,000 | 0.0% | yes | A•• G•••••• I•••••••• I•• L•• |
| Mar 30, 2016 | $7.5M | 13 | $100,000 | 0.0% | yes | A•• G•••••• I•••••••• I•• L•• |