AI Fire Aggregator LLC
AI Fire Aggregator LLC is a private fund (aggregator vehicle) organized in Delaware, United States and advised by Truarc Partners, LP. Its adviser reported $384,734,966 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 13 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $384,734,966As reported on Form ADV
- Beneficial owners
- 13
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundAGGREGATOR VEHICLE
- Domicile
- Delaware, United States
- Auditor
- KPMG, LLP
- Administrator
- Iq-Eq
- Custodian
- Jpmorgan Chase
- Adviser
- Truarc Partners, LP · New York, NY · CRD 312288
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about AI Fire Aggregator LLC
What is the minimum investment for AI Fire Aggregator LLC?
Its adviser's Form ADV, filed Mar 29, 2024, does not set a minimum investment for AI Fire Aggregator LLC. The offering documents may still require one.
Who can invest in AI Fire Aggregator LLC?
AI Fire Aggregator LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is AI Fire Aggregator LLC?
Its adviser reported $384,734,966 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages AI Fire Aggregator LLC?
AI Fire Aggregator LLC is advised by Truarc Partners, LP, based in New York, NY.
Who are AI Fire Aggregator LLC's service providers?
Its Form ADV lists KPMG, LLP as auditor and Iq-Eq as administrator.