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Aec II Q-Hg Aiv LLC

Private Equity FundFund ID 805-4054795303Delaware, United States
Gross assets
$381.1M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 21%
Audited
Yes
Structure
Standalone

About this fund

Aec II Q-Hg Aiv LLC is a private equity fund managed by Andros Capital Partners LLC. The fund reports $381.1 million in gross assets, placing it among the top 21% 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 ID805-4054795303
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Andros Energy Capital III LPPrivate Equity$713.2M
Andros Energy Capital II LPPrivate Equity$485M
Andros Penn Holdings LLCPrivate Equity$476.3M
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Frequently asked questions

How large is Aec II Q-Hg Aiv LLC?

Aec II Q-Hg Aiv LLC reports $381.1 million in gross assets, among the top 21% of private funds by size.

What is the minimum investment for Aec II Q-Hg Aiv LLC?

The stated minimum investment is $10 million.

Who manages Aec II Q-Hg Aiv LLC?

Aec II Q-Hg Aiv LLC is managed by Andros Capital Partners LLC.

Does Aec II Q-Hg Aiv LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$381.1M▲ 58%
Mar '25 — $241.9MApr '25 — $241.9MMay '25 — $241.9MJun '25 — $241.9MJul '25 — $241.9MAug '25 — $241.9MSep '25 — $241.9MOct '25 — $241.9MNov '25 — $241.9MDec '25 — $241.9MJan '26 — $241.9MFeb '26 — $241.9MMar '26 — $381.1MApr '26 — $381.1MMay '26 — $381.1MJun '26 — $381.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Private Equity FundsTop 17%
Larger than 83% 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.