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Snow Phipps Group Aiv, L.P.

Private Equity FundFund ID 805-7522676404Delaware, United States
Gross assets
$281.6M
Min. investment
Beneficial owners
81
Size rank
Top 26%
Audited
Yes
Structure
Standalone

About this fund

Snow Phipps Group Aiv, L.P. is a private equity fund managed by Snow Phipps Group, LLC. The fund reports $281.6 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 ID805-7522676404
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Snow Phipps III, L.P.Private Equity$273.8M
Snow Phipps II Aiv, L.P.Private Equity$82.3M
Snow Phipps Group, L.P.Private Equity$75.2M
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Frequently asked questions

How large is Snow Phipps Group Aiv, L.P.?

Snow Phipps Group Aiv, L.P. reports $281.6 million in gross assets, among the top 26% of private funds by size.

Who manages Snow Phipps Group Aiv, L.P.?

Snow Phipps Group Aiv, L.P. is managed by Snow Phipps Group, LLC.

Does Snow Phipps Group Aiv, 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
Auditor

Reported gross assets

$281.6MNo change
Mar '25 — $281.6MApr '25 — $281.6MMay '25 — $281.6MJun '25 — $281.6MJul '25 — $281.6MAug '25 — $281.6MSep '25 — $281.6MOct '25 — $281.6MNov '25 — $281.6MDec '25 — $281.6MJan '26 — $281.6MFeb '26 — $281.6MMar '26 — $281.6MApr '26 — $281.6MMay '26 — $281.6MJun '26 — $281.6M
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 persons2%
Funds of funds37%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.