| Fund ID | 805-5150039311 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 63% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Ae Industrial Partners Fund II, LP | Private Equity | $1.37B |
| Ae Industrial Partners Fund III, LP | Private Equity | $1.26B |
| Ae Industrial Partners Fund Ii-A, LP | Private Equity | $878.9M |
Ae Co-Investment Partners Fund Iii-R, LP reports $160.6 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $1.4 million.
Ae Co-Investment Partners Fund Iii-R, LP is managed by Ae Industrial Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.