Aethon Ii-A LP

Aethon Ii-A LP is a private equity fund operated by Aethon Energy Management and has approximately $60.9 million in assets. The current minimum investment for Aethon Ii-A LP is $1000000. Management owns just 1 percent of the fund.

Aethon Ii-A LP Overview

Fund Type: private equity  Aethon Ii-A LP is a private equity fund

Private Fund ID: 805-7147543213 Aethon Ii-A LP has a private fund ID of 805-7147543213

Fund Manager: Aethon Energy Management (Crd# 173136)

Registered Location: Delaware, United States

Total Assets: $60.9 million

Minimum Investment: $1000000

Private Funds Managed by Aethon Energy Management (4): Aethon Ii C Lp, Aethon Ii A Ci I Ag Lp , Aethon Ii A Ci Ii Ag Lp , Aethon Ii A Lp

Aethon Ii-A LP Details

Subadviser: No Is Aethon Ii-A LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aethon Ii-A LP solicit investments?

Rely on Reg D Exemption: Yes  Does Aethon Ii-A LP have a Reg D exemption?

Audited: Yes  Does Aethon Ii-A LP shave audited financial statements?

Master Fund: Yes  Is Aethon Ii-A LP a master fund?

Feeder Fund: No  Is Aethon Ii-A LP a feeder fund?

GAAP: Yes  Does Aethon Ii-A LP use GAAP?

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Aethon Ii-A LP

Auditor(s): KPMG Llc

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank, N.A.

Administrator(s):

Aethon Ii-A LP Charts and Graphs

Total AUM: $60.9 million

column_171} total assets are $60.9 million

Rank: 13154 out of 30967 registered private funds

Minimum Investment: $1000000

Aethon Ii-A LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Aethon Ii-A LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds