| Fund ID | 805-2390693087 |
| 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 | No |
| Prepared per GAAP | No |
| 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 |
|---|---|---|
| American Industrial Partners Capital Fund VII, L.P. | Hedge | $6.57B |
| American Industrial Partners Capital Fund VIII, LP | Hedge | $5.49B |
| American Industrial Partners Capital Fund VI, L.P. | Hedge | $3.56B |
Cobalt Investment Fund, L.P. reports $100 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $10 million.
Cobalt Investment Fund, L.P. is managed by Aip, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.