Hedge fund profile

Arini Co-Invest LLC - Arini Co-Investment II Series

Arini Co-Invest LLC - Arini Co-Investment II Series is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Arini Capital Management Limited, based in London, Delaware, United Kingdom.

$608.0Mgross assets
$100Kminimum
3owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3080626494
Reference ID426575
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:09:29 PM

Adviser

Arini Capital Management Limited

TypeRegistered investment adviser
SEC number801-130893
CRD331241
Regulatory AUM$35.5B

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Arini Delaware LLC

Auditors

ERNST & YOUNG

Prime brokers

JP MORGAN SECURITIES PLCBARCLAYS BANK PLCJ.P. MORGAN SECURITIES LLC

Custodians

NORTHERN TRUST COMPANY

Administrators

HEDGESERV (CAYMAN) LTD.

Same adviser

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