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Cobalt Investment Fund, L.P.

Private Equity FundFund ID 805-2390693087Delaware, United States
Gross assets
$100M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

Cobalt Investment Fund, L.P. is a private equity fund managed by Aip, LLC. The fund reports $100 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $10 million. 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 ID805-2390693087
Fund typePrivate Equity 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 GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
American Industrial Partners Capital Fund VII, L.P.Hedge$7.43B
American Industrial Partners Capital Fund VIII, LPHedge$6.81B
American Industrial Partners Capital Fund VI, L.P.Hedge$2.49B
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Frequently asked questions

How large is Cobalt Investment Fund, L.P.?

Cobalt Investment Fund, L.P. reports $100 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for Cobalt Investment Fund, L.P.?

The stated minimum investment is $10 million.

Who manages Cobalt Investment Fund, L.P.?

Cobalt Investment Fund, L.P. is managed by Aip, LLC.

Does Cobalt Investment 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
New York, NY

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$100MNo change
Jan '25 — $100MFeb '25 — $100MMar '25 — $100MApr '25 — $100MMay '25 — $100MJun '25 — $100MJul '25 — $100MAug '25 — $100MSep '25 — $100MOct '25 — $100MNov '25 — $100MDec '25 — $100MJan '26 — $100MFeb '26 — $100MMar '26 — $100MApr '26 — $100MMay '26 — $100MJun '26 — $100M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

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