Iaf II Aiv, L.P.
Private Equity FundFund ID 805-1616189773Delaware, United States
Gross assets
$255.3M
Min. investment
$188K
Beneficial owners
10
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
Iaf II Aiv, L.P. is a private equity fund managed by Gcm Grosvenor L.P.. The fund reports $255.3 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $187,613. 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 | 805-1616189773 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 56% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Grosvenor Institutional Partners Master Fund, Ltd. | Hedge | $5.28B |
| Trinity River Holdings, L.P. | Private Equity | $3.57B |
| Texas Emerging Managers Private Markets Program, L.P. | Private Equity | $3.57B |
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Join to unlock · $37/moFrequently asked questions
How large is Iaf II Aiv, L.P.?
Iaf II Aiv, L.P. reports $255.3 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Iaf II Aiv, L.P.?
The stated minimum investment is $187,613.
Who manages Iaf II Aiv, L.P.?
Iaf II Aiv, L.P. is managed by Gcm Grosvenor L.P.
Does Iaf II Aiv, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Chicago, IL
Service providers
Reported gross assets
$255.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,066 private equity funds
Minimum investmentTop 69%
Higher than 31% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.