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Aep Fund VI Pace Holdings L.P.

Private Equity FundFund ID 805-9637764677Delaware, United States
Gross assets
$776M
Min. investment
Beneficial owners
39
Size rank
Top 10%
Audited
Yes
Structure
Standalone

About this fund

Aep Fund VI Pace Holdings L.P. is a private equity fund managed by Aurora Capital Partners Management VI L.P.. The fund reports $776 million in gross assets, placing it among the top 10% of private funds by size. 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 ID805-9637764677
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Aurora Equity Partners VI L.P.Private Equity$1.24B
Aurora Equity Partners Vii-A L.P.Private Equity$1.21B
Aurora Equity Partners Vi-A L.P.Private Equity$1.04B
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Frequently asked questions

How large is Aep Fund VI Pace Holdings L.P.?

Aep Fund VI Pace Holdings L.P. reports $776 million in gross assets, among the top 10% of private funds by size.

Who manages Aep Fund VI Pace Holdings L.P.?

Aep Fund VI Pace Holdings L.P. is managed by Aurora Capital Partners Management VI L.P.

Does Aep Fund VI Pace Holdings L.P. disclose returns?

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

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$776M▲ 44%
Jan '25 — $538.9MFeb '25 — $538.9MMar '25 — $607.7MApr '25 — $607.7MMay '25 — $607.7MJun '25 — $607.7MJul '25 — $607.7MAug '25 — $607.7MSep '25 — $607.7MOct '25 — $607.7MNov '25 — $607.7MDec '25 — $607.7MJan '26 — $607.7MFeb '26 — $607.7MMar '26 — $776MApr '26 — $776MMay '26 — $776MJun '26 — $776M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% of 31,066 private equity funds

Investor base

Adviser & related persons3%
Funds of funds37%
Non-U.S. persons41%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.