| Fund ID | 805-7480909032 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 29% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Industrial Partners Aerospace Leasing Fund II, LP reports $283.1 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $5 million.
Ae Industrial Partners Aerospace Leasing Fund II, 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.