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Aipcf VII Safari Co-Invest L.P.

Private Equity FundFund ID 805-1936301622Delaware, United States
Gross assets
$55.1M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 54%
Audited
Yes
Structure
Standalone

About this fund

Aipcf VII Safari Co-Invest L.P. is a private equity fund managed by Aip, LLC. The fund reports $55.1 million in gross assets, placing it among the top 54% 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 ID805-1936301622
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 Safari Co-Invest L.P.?

Aipcf VII Safari Co-Invest L.P. reports $55.1 million in gross assets, among the top 54% of private funds by size.

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

The stated minimum investment is $10 million.

Who manages Aipcf VII Safari Co-Invest L.P.?

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

Does Aipcf VII Safari 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
Auditor

Reported gross assets

$55.1M▼ 13%
Jan '25 — $63MFeb '25 — $63MMar '25 — $54.8MApr '25 — $54.8MMay '25 — $54.8MJun '25 — $54.8MJul '25 — $54.8MAug '25 — $54.8MSep '25 — $54.8MOct '25 — $54.8MNov '25 — $54.8MDec '25 — $54.8MJan '26 — $54.8MFeb '26 — $54.8MMar '26 — $55.1MApr '26 — $55.1MMay '26 — $55.1MJun '26 — $55.1MJul '26 — $55.1MAug '26 — $55.1M
Jan '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,603 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% 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.