| Fund ID | 805-2247807546 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Aether Real Assets V, L.P. | Private Equity | $311.2M |
| Aether Real Assets IV, L.P. | Private Equity | $271.8M |
| Aether Real Assets III, L.P. | Private Equity | $195.5M |
Aether Real Assets Seed Partners I, L.P. reports $93.1 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $1 million.
Aether Real Assets Seed Partners I, L.P. is managed by Aether Investment Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.