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Aipcf VII Aqua Co-Invest, L.P.

Private Equity FundFund ID 805-7982009815Cayman Islands
Gross assets
$176.7M
Min. investment
$10M
Beneficial owners
23
Size rank
Top 33%
Audited
Yes
Structure
Standalone

About this fund

Aipcf VII Aqua Co-Invest, L.P. is a private equity fund managed by Aip, LLC. The fund reports $176.7 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $10 million. 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 ID805-7982009815
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Frequently asked questions

How large is Aipcf VII Aqua Co-Invest, L.P.?

Aipcf VII Aqua Co-Invest, L.P. reports $176.7 million in gross assets, among the top 33% of private funds by size.

What is the minimum investment for Aipcf VII Aqua Co-Invest, L.P.?

The stated minimum investment is $10 million.

Who manages Aipcf VII Aqua Co-Invest, L.P.?

Aipcf VII Aqua Co-Invest, L.P. is managed by Aip, LLC.

Does Aipcf VII Aqua Co-Invest, L.P. disclose returns?

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

Manager

New York, NY

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$176.7MNo change
Mar '26 — $176.7MApr '26 — $176.7MMay '26 — $176.7MJun '26 — $176.7MJul '26 — $176.7MAug '26 — $176.7M
Mar '26Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,603 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,272 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

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.