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Aiop 2024, LLC

Other Private FundFund ID 805-7538033895Delaware, United States
Gross assets
$29.2M
Min. investment
Beneficial owners
77
Size rank
Top 64%
Audited
No
Structure
Standalone

About this fund

Aiop 2024, LLC is a other private fund managed by Txre Advisers, LLC. The fund reports $29.2 million in gross assets, placing it among the top 64% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7538033895
Fund typeOther Private Fund — CO-INVESTMENT VEHICLE
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
US Industrial Club V, LPReal Estate$400M
EU Project, LLCOther Private$146.3M
EU Project IV, LLCOther Private$46.6M
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Frequently asked questions

How large is Aiop 2024, LLC?

Aiop 2024, LLC reports $29.2 million in gross assets, among the top 64% of private funds by size.

Who manages Aiop 2024, LLC?

Aiop 2024, LLC is managed by Txre Advisers, LLC.

Does Aiop 2024, 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
Auditor
None reported

Reported gross assets

$29.2M▲ 63%
Mar '25 — $17.9MApr '25 — $17.9MMay '25 — $17.9MJun '25 — $17.9MJul '25 — $17.9MAug '25 — $17.9MSep '25 — $17.9MOct '25 — $17.9MNov '25 — $17.9MDec '25 — $17.9MJan '26 — $17.9MFeb '26 — $17.9MMar '26 — $29.2MApr '26 — $29.2MMay '26 — $29.2MJun '26 — $29.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Other Private FundsTop 65%
Larger than 35% of 8,892 other private funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.