Aquak LLC
Aquak LLC is a private fund (special purpose vehicle) organized in Delaware, United States and advised by Hall Capital Partners LLC. Its adviser reported $340,941,971 in gross assets for the fund on Form ADV, filed May 6, 2024. It reported 3 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
- $340,941,971As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundSPECIAL PURPOSE VEHICLE
- Domicile
- Delaware, United States
- Auditor
- PWC LLP
- Custodian
- JP Morgan Chase Bank NA; Morgan Stanley Smith Barney LLC
- 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 Aquak LLC
What is the minimum investment for Aquak LLC?
Its adviser's Form ADV, filed May 6, 2024, does not set a minimum investment for Aquak LLC. The offering documents may still require one.
Who can invest in Aquak LLC?
Aquak 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 Aquak LLC?
Its adviser reported $340,941,971 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 Aquak LLC?
Aquak LLC is advised by Hall Capital Partners LLC, based in SAN Francisco, CA.
Who are Aquak LLC's service providers?
Its Form ADV lists PWC LLP as auditor.