Snow Phipps II Aiv, L.P.
Private Equity FundFund ID 805-7039218018Delaware, United States
Gross assets
$82.3M
Min. investment
—
Beneficial owners
80
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Snow Phipps II Aiv, L.P. is a private equity fund managed by Snow Phipps Group, LLC. The fund reports $82.3 million in gross assets, placing it among the top 47% 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 ID | 805-7039218018 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Snow Phipps Group Aiv, L.P. | Private Equity | $281.6M |
| Snow Phipps III, L.P. | Private Equity | $273.8M |
| Snow Phipps Group, L.P. | Private Equity | $75.2M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Snow Phipps II Aiv, L.P.?
Snow Phipps II Aiv, L.P. reports $82.3 million in gross assets, among the top 47% of private funds by size.
Who manages Snow Phipps II Aiv, L.P.?
Snow Phipps II Aiv, L.P. is managed by Snow Phipps Group, LLC.
Does Snow Phipps 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
S
New York, NY
Service providers
Reported gross assets
$82.3M▼ 64%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds37%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.