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Aiga Hef Co-Investment LLC

Private Equity FundFund ID 805-5099789169Delaware, United States
Gross assets
$26M
Min. investment
Beneficial owners
0
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Aiga Hef Co-Investment LLC is a private equity fund managed by Aiga Capital Partners LLC. The fund reports $26 million in gross assets, placing it among the top 66% 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 ID805-5099789169
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
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 valued100%

Other funds from this manager

FundTypeGross assets
Aiga Climate Fund I LPOther Private$249.2M
Aiga SE Co-Investment, LLCOther Private$10M

Frequently asked questions

How large is Aiga Hef Co-Investment LLC?

Aiga Hef Co-Investment LLC reports $26 million in gross assets, among the top 66% of private funds by size.

Who manages Aiga Hef Co-Investment LLC?

Aiga Hef Co-Investment LLC is managed by Aiga Capital Partners LLC.

Does Aiga Hef Co-Investment LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Auditor

Reported gross assets

$26MNo change
Mar '26 — $26MApr '26 — $26MMay '26 — $26MJun '26 — $26M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds

Investor base

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