| Fund ID | 805-4866490193 |
| 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hampshire Associates Fund Qp, LP | Other Private | $48.3M |
| Global Equity Access Fund, L.P. | Other Private | $46.1M |
| Algonquin Middle Market Opportunities Fund, L.P. | Private Equity | $30.3M |
Ammof Aiv, L.P. reports $880,036 in gross assets, among the top 95% of private funds by size.
Ammof Aiv, L.P. is managed by Sage Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.