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Aia Florence Aggregator LLC

Other Private FundFund ID 805-5035326981Delaware, United States
Gross assets
$601.3M
Min. investment
$4
Beneficial owners
0
Size rank
Top 12%
Audited
Yes
Structure
Master

About this fund

Aia Florence Aggregator LLC is a other private fund managed by Argo Infrastructure Partners LP. The fund reports $601.3 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $4. 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 ID805-5035326981
Fund typeOther Private Fund — PRIVATE INFRASTRUCTURE FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
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 valued100%

Other funds from this manager

FundTypeGross assets
Aia Energy North America LLCOther Private$1.5B
Acp Series 3 Partnership L.P.Other Private$1.17B
Aia Infrastructure 3 LLCOther Private$1.04B
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Frequently asked questions

How large is Aia Florence Aggregator LLC?

Aia Florence Aggregator LLC reports $601.3 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for Aia Florence Aggregator LLC?

The stated minimum investment is $4.

Who manages Aia Florence Aggregator LLC?

Aia Florence Aggregator LLC is managed by Argo Infrastructure Partners LP.

Does Aia Florence Aggregator LLC 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
Custodian
None reported
Administrator
Auditor

Reported gross assets

$601.3M▲ 26%
Mar '25 — $478.4MApr '25 — $478.4MMay '25 — $478.4MJun '25 — $478.4MJul '25 — $478.4MAug '25 — $478.4MSep '25 — $478.4MOct '25 — $478.4MNov '25 — $478.4MDec '25 — $478.4MJan '26 — $478.4MFeb '26 — $478.4MMar '26 — $601.3MApr '26 — $601.3MMay '26 — $601.3MJun '26 — $601.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Other Private FundsTop 10%
Larger than 90% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.