Aec II Offshore Aiv LLC
Private Equity FundFund ID 805-6630121646Delaware, United States
Gross assets
$171.4M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Aec II Offshore Aiv LLC is a private equity fund managed by Andros Capital Partners LLC. The fund reports $171.4 million in gross assets, placing it among the top 34% 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 ID | 805-6630121646 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Andros Energy Capital III LP | Private Equity | $713.2M |
| Andros Energy Capital II LP | Private Equity | $485M |
| Andros Penn Holdings LLC | Private Equity | $476.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Aec II Offshore Aiv LLC?
Aec II Offshore Aiv LLC reports $171.4 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Aec II Offshore Aiv LLC?
The stated minimum investment is $10 million.
Who manages Aec II Offshore Aiv LLC?
Aec II Offshore Aiv LLC is managed by Andros Capital Partners LLC.
Does Aec II Offshore Aiv LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Houston, TX
Service providers
Reported gross assets
$171.4M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.