Aethon Ii-A Ci-I AG LP
Private Equity FundFund ID 805-6085497247Delaware, United States
Gross assets
$74.8M
Min. investment
$1M
Beneficial owners
20
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Aethon Ii-A Ci-I AG LP is a private equity fund managed by Aethon Energy Management LLC. The fund reports $74.8 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $1 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 | 805-6085497247 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
|---|---|---|
| Aethon Iii-A LP | Private Equity | $213.6M |
| Aethon Ii-A Ci-Ii AG LP | Private Equity | $168.7M |
| Aethon Ii-A LP | Private Equity | $144.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Aethon Ii-A Ci-I AG LP?
Aethon Ii-A Ci-I AG LP reports $74.8 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Aethon Ii-A Ci-I AG LP?
The stated minimum investment is $1 million.
Who manages Aethon Ii-A Ci-I AG LP?
Aethon Ii-A Ci-I AG LP is managed by Aethon Energy Management LLC.
Does Aethon Ii-A Ci-I AG LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Dallas, TX
Service providers
Reported gross assets
$74.8M▼ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.