| Fund ID | 805-6649984301 |
| 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 | 3% |
| Owned by funds of funds | 85% |
| Owned by non-U.S. persons | 37% |
| 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 Extended Value Fund LP reports $198.2 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $10 million.
Ae Industrial Partners Extended Value Fund 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.