LP Data

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 IIOpportunisticTacticalGlobal201930.4%1.84x0.91x2025-09-30—1
LP Investors
Limited partners invested in AUA funds
LP NameTypeLocationFunds Invested
Chicago Teachers' Pension Fundpublic_pensionIL1