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Aim Parent Holdings LLC

Other Private FundFund ID 805-1018988324Delaware, United States
Gross assets
$1.58B
Min. investment
Beneficial owners
4
Size rank
Top 5%
Audited
Yes
Structure
Standalone

About this fund

Aim Parent Holdings LLC is a other private fund managed by Maritime Partners, LLC. The fund reports $1.6 billion in gross assets, placing it among the top 5% 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 ID805-1018988324
Fund typeOther Private Fund — REAL ASSET
3(c)(1) exclusionYes
3(c)(7) exclusionNo
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
American Rivers Fund, LLCOther Private$2.44B
Vessel Holdings 7, LLCOther Private$57.9M
Vessel Holdings 2, LLCOther Private$13.5M
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Frequently asked questions

How large is Aim Parent Holdings LLC?

Aim Parent Holdings LLC reports $1.6 billion in gross assets, among the top 5% of private funds by size.

Who manages Aim Parent Holdings LLC?

Aim Parent Holdings LLC is managed by Maritime Partners, LLC.

Does Aim Parent Holdings 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

Reported gross assets

$1.58B▼ 1%
Mar '25 — $1.6BApr '25 — $1.6BMay '25 — $1.6BJun '25 — $1.6BJul '25 — $1.6BAug '25 — $1.6BSep '25 — $1.6BOct '25 — $1.6BNov '25 — $1.6BDec '25 — $1.6BJan '26 — $1.6BFeb '26 — $1.6BMar '26 — $1.58BApr '26 — $1.58BMay '26 — $1.58BJun '26 — $1.58B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Other Private FundsTop 3%
Larger than 97% of 8,892 other private funds

Investor base

Adviser & related persons82%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.