| Fund ID | 805-6750898001 |
| 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 | 100% |
| Owned by non-U.S. persons | 94% |
| Fund | Type | Gross assets |
|---|---|---|
| Aip Power LP | Private Equity | $316.2M |
| Allied Industrial Partners I-A LP | Private Equity | $294.3M |
| Aip We LP | Private Equity | $201M |
Aip Power (parallel) LP reports $34.9 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $1.5 million.
Aip Power (parallel) LP is managed by Aip Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.