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Ae Industrial Partners Fund II US Aiv, LP

Private Equity FundFund ID 805-3891762328Delaware, United States
Gross assets
Min. investment
$10M
Beneficial owners
97
Size rank
Audited
Yes
Structure
Standalone

About this fund

Ae Industrial Partners Fund II US Aiv, LP is a private equity fund managed by Ae Industrial Partners, LP. 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 ID805-3891762328
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Fund Ii-A, LPPrivate Equity$972.7M
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Frequently asked questions

What is the minimum investment for Ae Industrial Partners Fund II US Aiv, LP?

The stated minimum investment is $10 million.

Who manages Ae Industrial Partners Fund II US Aiv, LP?

Ae Industrial Partners Fund II US Aiv, LP is managed by Ae Industrial Partners, LP.

Does Ae Industrial Partners Fund II US Aiv, 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

Reported gross assets

$47MNo change
Mar '25 — $47MApr '25 — $47MMay '25 — $47MJun '25 — $47MJul '25 — $47MAug '25 — $47MSep '25 — $47MOct '25 — $47MNov '25 — $47MDec '25 — $47MJan '26 — $47MFeb '26 — $47MMar '26 — $47MApr '26 — $47MMay '26 — $47MJun '26 — $47M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds44%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.