PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Gei IX Rs Main Aiv II, L.P.

Private Equity FundFund ID 805-6359709201Cayman Islands
Gross assets
$26M
Min. investment
Beneficial owners
16
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Gei IX Rs Main Aiv II, L.P. is a private equity fund managed by Leonard Green & Partners, L.P.. The fund reports $26 million in gross assets, placing it among the top 66% 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 ID805-6359709201
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
Green Equity Investors Side IX, L.P.Private Equity$11.01B
Green Equity Investors Side VIII, L.P.Private Equity$8.04B
Green Equity Investors IX, L.P.Private Equity$7.24B
See all 106 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Gei IX Rs Main Aiv II, L.P.?

Gei IX Rs Main Aiv II, L.P. reports $26 million in gross assets, among the top 66% of private funds by size.

Who manages Gei IX Rs Main Aiv II, L.P.?

Gei IX Rs Main Aiv II, L.P. is managed by Leonard Green & Partners, L.P.

Does Gei IX Rs Main Aiv II, 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
Custodian
Administrator
Auditor

Reported gross assets

$26M▲ 9%
Mar '25 — $23.9MApr '25 — $23.9MMay '25 — $23.9MJun '25 — $23.9MJul '25 — $23.9MAug '25 — $23.9MSep '25 — $23.9MOct '25 — $23.9MNov '25 — $23.9MDec '25 — $23.9MJan '26 — $23.9MFeb '26 — $23.9MMar '26 — $26MApr '26 — $26MMay '26 — $26MJun '26 — $26M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds

Investor base

Adviser & related persons5%
Funds of funds11%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.