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Barker Aiv-I L.P.

Hedge FundFund ID 805-2334176617Cayman Islands
Gross assets
$341M
Min. investment
$10K
Beneficial owners
49
Size rank
Top 23%
Audited
Yes
Structure
Standalone

About this fund

Barker Aiv-I L.P. is a hedge fund managed by Camelot Capital Partners LLC. The fund reports $341 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $10,000. 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 ID805-2334176617
Fund typeHedge 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 GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Barker Partnership L.PHedge$1.2B

Frequently asked questions

How large is Barker Aiv-I L.P.?

Barker Aiv-I L.P. reports $341 million in gross assets, among the top 23% of private funds by size.

What is the minimum investment for Barker Aiv-I L.P.?

The stated minimum investment is $10,000.

Who manages Barker Aiv-I L.P.?

Barker Aiv-I L.P. is managed by Camelot Capital Partners LLC.

Does Barker Aiv-I L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$341M▲ 53%
Mar '25 — $222.9MApr '25 — $222.9MMay '25 — $222.9MJun '25 — $222.9MJul '25 — $222.9MAug '25 — $222.9MSep '25 — $222.9MOct '25 — $222.9MNov '25 — $222.9MDec '25 — $222.9MJan '26 — $222.9MFeb '26 — $222.9MMar '26 — $341MApr '26 — $341MMay '26 — $341MJun '26 — $341M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% of 12,442 hedge funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.