Asp Vii(b) Aiv D3, L.P.
Private Equity FundFund ID 805-6055946410Delaware, United States
Gross assets
—
Min. investment
$250K
Beneficial owners
24
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Asp Vii(b) Aiv D3, L.P. is a private equity fund managed by American Securities LLC. The stated minimum investment is $250,000. 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 | 805-6055946410 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| American Securities Partners VIII, L.P. | Private Equity | $6.31B |
| Asp VIII Alternative Investments LP | Private Equity | $4.76B |
| American Securities Partners VII, L.P. | Private Equity | $1.69B |
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Asp Vii(b) Aiv D3, L.P.?
The stated minimum investment is $250,000.
Who manages Asp Vii(b) Aiv D3, L.P.?
Asp Vii(b) Aiv D3, L.P. is managed by American Securities LLC.
Does Asp Vii(b) Aiv D3, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
How this fund compares
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds12%
Non-U.S. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.