Aethon Ii-A Ci-Ii AG LP
Private Equity FundFund ID 805-5070418214Delaware, United States
Gross assets
$168.7M
Min. investment
$1M
Beneficial owners
8
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Aethon Ii-A Ci-Ii AG LP is a private equity fund managed by Aethon Energy Management LLC. The fund reports $168.7 million in gross assets, placing it among the top 34% 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 | 805-5070418214 |
| 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 LP | Private Equity | $144.9M |
| Aethon Ii-C LP | Private Equity | $98.1M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aethon Ii-A Ci-Ii AG LP?
Aethon Ii-A Ci-Ii AG LP reports $168.7 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Aethon Ii-A Ci-Ii AG LP?
The stated minimum investment is $1 million.
Who manages Aethon Ii-A Ci-Ii AG LP?
Aethon Ii-A Ci-Ii AG LP is managed by Aethon Energy Management LLC.
Does Aethon Ii-A Ci-Ii 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
$168.7M▼ 17%
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 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.