Ais Balanced Fund L.P.
Other Private FundFund ID 805-5996906772Delaware, United States
Gross assets
$17.2M
Min. investment
$100K
Beneficial owners
48
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Ais Balanced Fund L.P. is a other private fund managed by Ais Capital Management L.P.. The fund reports $17.2 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $100,000. 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 | 805-5996906772 |
| Fund type | Other Private Fund — LONG ONLY, NO LEVERAGE TAA |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ais Gold Fund LP | Hedge | $28.1M |
Frequently asked questions
How large is Ais Balanced Fund L.P.?
Ais Balanced Fund L.P. reports $17.2 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Ais Balanced Fund L.P.?
The stated minimum investment is $100,000.
Who manages Ais Balanced Fund L.P.?
Ais Balanced Fund L.P. is managed by Ais Capital Management L.P.
Does Ais Balanced Fund L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Wilton, CT
Reported gross assets
$17.2MNo change
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Other Private FundsTop 74%
Larger than 26% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.