D2 So I Aiv, LP
Private Equity FundFund ID 805-8965907708Delaware, United States
Gross assets
$279.3M
Min. investment
—
Beneficial owners
2
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
D2 So I Aiv, LP is a private equity fund managed by D2 Asset Management, LP. The fund reports $279.3 million in gross assets, placing it among the top 26% of private funds by size. 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 | 805-8965907708 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 40% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| D2 Multifamily Credit Partners, LP | Hedge | $641.1M |
| D2 Strategic Opportunities I, LP | Private Equity | $110.6M |
| D2 Asset-Based Credit Partners, LP | Hedge | $105.2M |
Frequently asked questions
How large is D2 So I Aiv, LP?
D2 So I Aiv, LP reports $279.3 million in gross assets, among the top 26% of private funds by size.
Who manages D2 So I Aiv, LP?
D2 So I Aiv, LP is managed by D2 Asset Management, LP.
Does D2 So I Aiv, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Dallas, TX
Service providers
Reported gross assets
$279.3M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.