| Fund ID | 805-9473979571 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 100% |
| Owned by the adviser or related persons | 35% |
| Owned by funds of funds | 16% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rebel Industries, LLC | Hedge | $292.8M |
| Thirteen Partners Offshore, Ltd. | Hedge | $124.6M |
| Thirteen Partners Concentrated 4, LLC | Hedge | $114.9M |
Aim13-Cvp Partners SPV II, LLC reports $2 million in gross assets, among the top 91% of private funds by size.
The stated minimum investment is $100,000.
Aim13-Cvp Partners SPV II, LLC is managed by Alternative Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.