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Project Arthur Aiv, L.P.

Private Equity FundFund ID 805-3377020649Delaware, United States
Gross assets
$4K
Min. investment
$10M
Beneficial owners
18
Size rank
Top 99%
Audited
Yes
Structure
Master

About this fund

Project Arthur Aiv, L.P. is a private equity fund managed by Basalt Infrastructure Partners LLP. The fund reports $3,769 in gross assets, placing it among the top 99% 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 ID805-3377020649
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Basalt Infrastructure Partners IV a L.P.Private Equity$1.11B
Basalt Infrastructure Partners III a L.P.Private Equity$1.08B
Basalt Infrastructure Partners III C L.P.Private Equity$782.7M
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Frequently asked questions

How large is Project Arthur Aiv, L.P.?

Project Arthur Aiv, L.P. reports $3,769 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Project Arthur Aiv, L.P.?

The stated minimum investment is $10 million.

Who manages Project Arthur Aiv, L.P.?

Project Arthur Aiv, L.P. is managed by Basalt Infrastructure Partners LLP.

Does Project Arthur Aiv, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$4K▼ 98%
Mar '25 — $209KApr '25 — $209KMay '25 — $209KJun '25 — $209KJul '25 — $209KAug '25 — $209KSep '25 — $209KOct '25 — $209KNov '25 — $209KDec '25 — $209KJan '26 — $209KFeb '26 — $209KMar '26 — $4KApr '26 — $4KMay '26 — $4KJun '26 — $4K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds9%
Non-U.S. persons44%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.