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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 16, 2024 | $88.6M | 8 | $150,000 | 400.0% | yes | AUA PRIVATE EQUITY PARALLEL FUND II, LP |
| Mar 29, 2024 | $88.6M | 8 | $150,000 | 400.0% | yes | AUA PRIVATE EQUITY PARALLEL FUND II, LP |
| May 11, 2023 | $67.9M | 8 | $150,000 | 400.0% | yes | AUA PRIVATE EQUITY PARALLEL FUND II, LP |
| Mar 29, 2023 | $67.9M | 8 | $150,000 | 400.0% | yes | AUA PRIVATE EQUITY PARALLEL FUND II, LP |
| Jun 30, 2022 | $106M | 8 | $150,000 | 400.0% | yes | AUA PRIVATE EQUITY PARALLEL FUND II, LP |
| Mar 31, 2022 | $106M | 8 | $150,000 | 400.0% | yes | AUA PRIVATE EQUITY PARALLEL FUND II, LP |
| Nov 10, 2021 | $107M | 8 | $150,000 | 400.0% | yes | AUA PRIVATE EQUITY PARALLEL FUND II, LP |
| Oct 7, 2021 | $107M | 8 | $150,000 | 400.0% | yes | AUA PRIVATE EQUITY PARALLEL FUND II, LP |
| Mar 30, 2021 | $47.9M | 4 | $2.0M | 1400.0% | yes | AUA PRIVATE EQUITY PARALLEL FUND II, LP |
| Mar 30, 2020 | $38.6M | 4 | $2.0M | 1400.0% | yes | AUA PRIVATE EQUITY PARALLEL FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | yes | 8-35008 |
| SILICON VALLEY BANK | SVB FINANCIAL GROUP | NEW YORK | New York | United States | no | n/a |