Manager · SEC CRD 170597
AUA
Opportunistic
Funds with performance
1
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
$841.8M
As of 2026-10-29
Funds
Funds managed by AUA
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| AUA II | Opportunistic | Tactical | Global | 2019 | 30.4% | 1.84x | 0.91x | 2025-09-30 | — | 1 |
LP Investors
Limited partners invested in AUA funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Chicago Teachers' Pension Fund | public_pension | IL | 1 |