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Aiga SE Co-Investment, LLC

Other Private FundFund ID 805-7716412392Delaware, United States
Gross assets
$10M
Min. investment
Beneficial owners
2
Size rank
Top 78%
Audited
Yes
Structure
Standalone

About this fund

Aiga SE Co-Investment, LLC is a other private fund managed by Aiga Capital Partners LLC. The fund reports $10 million in gross assets, placing it among the top 78% 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 ID805-7716412392
Fund typeOther Private Fund — INFRASTRUCTURE / PRIVATE CREDIT 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 Hef Co-Investment LLCPrivate Equity$26M

Frequently asked questions

How large is Aiga SE Co-Investment, LLC?

Aiga SE Co-Investment, LLC reports $10 million in gross assets, among the top 78% of private funds by size.

Who manages Aiga SE Co-Investment, LLC?

Aiga SE Co-Investment, LLC is managed by Aiga Capital Partners LLC.

Does Aiga SE 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

$10MNo change
Mar '26 — $10MApr '26 — $10MMay '26 — $10MJun '26 — $10M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Other Private FundsTop 80%
Larger than 20% of 8,892 other private 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.