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Ae Industrial Partners Fund Ii-A, LP

Private Equity FundFund ID 805-6119356125Delaware, United States
Gross assets
$972.7M
Min. investment
$10M
Beneficial owners
39
Size rank
Top 8%
Audited
Yes
Structure
Standalone

About this fund

Ae Industrial Partners Fund Ii-A, LP is a private equity fund managed by Ae Industrial Partners, LP. The fund reports $972.7 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6119356125
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ae Industrial Partners Fund III, LPPrivate Equity$1.62B
Ae Industrial Partners Fund II, LPPrivate Equity$1.46B
Ae Industrial Partners Aerospace Leasing Fund II, LPPrivate Equity$420.4M
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Frequently asked questions

How large is Ae Industrial Partners Fund Ii-A, LP?

Ae Industrial Partners Fund Ii-A, LP reports $972.7 million in gross assets, among the top 8% of private funds by size.

What is the minimum investment for Ae Industrial Partners Fund Ii-A, LP?

The stated minimum investment is $10 million.

Who manages Ae Industrial Partners Fund Ii-A, LP?

Ae Industrial Partners Fund Ii-A, LP is managed by Ae Industrial Partners, LP.

Does Ae Industrial Partners Fund Ii-A, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Custodian
Auditor
Marketer

Reported gross assets

$972.7M▲ 11%
Mar '25 — $878.9MApr '25 — $878.9MMay '25 — $878.9MJun '25 — $878.9MJul '25 — $878.9MAug '25 — $878.9MSep '25 — $878.9MOct '25 — $878.9MNov '25 — $878.9MDec '25 — $878.9MJan '26 — $878.9MFeb '26 — $878.9MMar '26 — $972.7MApr '26 — $972.7MMay '26 — $972.7MJun '26 — $972.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Private Equity FundsTop 7%
Larger than 93% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds22%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.