Ais Gold Fund LP
Hedge FundFund ID 805-2232310812Delaware, United States
Gross assets
$28.1M
Min. investment
$500K
Beneficial owners
44
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Ais Gold Fund LP is a hedge fund managed by Ais Capital Management L.P.. The fund reports $28.1 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $500,000. 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 | 805-2232310812 |
| Fund type | Hedge Fund |
| 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 Balanced Fund L.P. | Other Private | $17.2M |
Frequently asked questions
How large is Ais Gold Fund LP?
Ais Gold Fund LP reports $28.1 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Ais Gold Fund LP?
The stated minimum investment is $500,000.
Who manages Ais Gold Fund LP?
Ais Gold Fund LP is managed by Ais Capital Management L.P.
Does Ais Gold Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Wilton, CT
Service providers
Reported gross assets
$28.1MNo change
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Hedge FundsTop 77%
Larger than 23% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons66%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.