Aim Defined Investment Fund, LLC
Hedge FundFund ID 805-5837587097Delaware, United States
Gross assets
$17M
Min. investment
$250K
Beneficial owners
44
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Aim Defined Investment Fund, LLC is a hedge fund managed by Cachetech Inc.. The fund reports $17 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $250,000. 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 | 805-5837587097 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fairway Investment Fund | Hedge | $5.7M |
Frequently asked questions
How large is Aim Defined Investment Fund, LLC?
Aim Defined Investment Fund, LLC reports $17 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Aim Defined Investment Fund, LLC?
The stated minimum investment is $250,000.
Who manages Aim Defined Investment Fund, LLC?
Aim Defined Investment Fund, LLC is managed by Cachetech Inc.
Does Aim Defined Investment Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Logan, UT
Service providers
Reported gross assets
$17M▼ 72%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Hedge FundsTop 83%
Larger than 17% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% 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.