PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Gei IX Rs Side Aiv I, L.P.

Private Equity FundFund ID 805-3647697994Cayman Islands
Gross assets
$308.2M
Min. investment
Beneficial owners
85
Size rank
Top 24%
Audited
Yes
Structure
Standalone

About this fund

Gei IX Rs Side Aiv I, L.P. is a private equity fund managed by Leonard Green & Partners, L.P.. The fund reports $308.2 million in gross assets, placing it among the top 24% 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 ID805-3647697994
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 Side Aiv I, L.P.?

Gei IX Rs Side Aiv I, L.P. reports $308.2 million in gross assets, among the top 24% of private funds by size.

Who manages Gei IX Rs Side Aiv I, L.P.?

Gei IX Rs Side Aiv I, L.P. is managed by Leonard Green & Partners, L.P.

Does Gei IX Rs Side 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
Custodian
Administrator
Auditor

Reported gross assets

$308.2M▲ 9%
Mar '25 — $282.8MApr '25 — $282.8MMay '25 — $282.8MJun '25 — $282.8MJul '25 — $282.8MAug '25 — $282.8MSep '25 — $282.8MOct '25 — $282.8MNov '25 — $282.8MDec '25 — $282.8MJan '26 — $282.8MFeb '26 — $282.8MMar '26 — $308.2MApr '26 — $308.2MMay '26 — $308.2MJun '26 — $308.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% of 31,066 private equity funds

Investor base

Adviser & related persons5%
Funds of funds9%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.