American Assets Investment Fund, LP
Hedge FundFund ID 805-6842317618Delaware, United States
Gross assets
$99.9M
Min. investment
$500K
Beneficial owners
19
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
American Assets Investment Fund, LP is a hedge fund managed by American Assets Investment Management, LLC. The fund reports $99.9 million in gross assets, placing it among the top 44% 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 | 805-6842317618 |
| 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 | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is American Assets Investment Fund, LP?
American Assets Investment Fund, LP reports $99.9 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for American Assets Investment Fund, LP?
The stated minimum investment is $500,000.
Who manages American Assets Investment Fund, LP?
American Assets Investment Fund, LP is managed by American Assets Investment Management, LLC.
Does American Assets Investment Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
San Diego, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$99.9M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons87%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.