Aqua LP
Aqua LP is a private fund (multi-strategy fund) organized in California, United States and advised by Hall Capital Partners LLC. Its adviser reported $1,143,437,469 in gross assets for the fund on Form ADV, filed May 6, 2024. It reported 4 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. It invests in other private funds (a fund of funds).
- Gross assets
- $1,143,437,469As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundMULTI-STRATEGY FUND
- Domicile
- California, United States
- Auditor
- PWC LLP
- Prime broker
- Charles Schwab & Co., Inc.
- Custodian
- Goldman Sachs & Co. LLC; Continental Stock Transfer & Trust Company; Charles Schwab & Co., Inc.; JP Morgan Chase Bank NA
- Adviser
- Hall Capital Partners LLC · SAN Francisco, CA · CRD 106759
- Reported on
- May 6, 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 Aqua LP
What is the minimum investment for Aqua LP?
Its adviser's Form ADV, filed May 6, 2024, does not set a minimum investment for Aqua LP. The offering documents may still require one.
Who can invest in Aqua LP?
Aqua LP 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 Aqua LP?
Its adviser reported $1,143,437,469 in gross assets on Form ADV filed May 6, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Aqua LP?
Aqua LP is advised by Hall Capital Partners LLC, based in SAN Francisco, CA.
Who are Aqua LP's service providers?
Its Form ADV lists PWC LLP as auditor.