Hedge fund profile
Var Ai Fund, LP
Var Ai Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Value Aligned Research Advisors, LLC, based in Delaware, United States.
$5.2Bgross assets
$100Kminimum
71owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6889609856
Reference ID465336
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership12%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 10:31:11 PM
Adviser
Value Aligned Research Advisors, LLC
TypeRegistered investment adviser
SEC number801-123703
CRD319135
Regulatory AUM$9.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Var Ai Fund Gp, LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
J.P. MORGAN SECURITIES LLCJEFFERIES LLCMORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.MAREX CAPITAL MARKETS INC.
Custodians
SAFRA NATIONAL BANK OF NEW YORKJEFFERIES LLCBOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLCCIBC BANKMAREX CAPITAL MARKETS INC.
Administrators
SS&C TECHNOLOGIES