Stripes II Offshore Aiv, LP
Private Equity FundFund ID 805-8436517360Cayman Islands
Gross assets
$356K
Min. investment
—
Beneficial owners
39
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Stripes II Offshore Aiv, LP is a private equity fund managed by Stripes Management, LLC. The fund reports $355,722 in gross assets, placing it among the top 97% 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 | 805-8436517360 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Stripes VI (a), LP | Private Equity | $926M |
| Stripes V, LP | Private Equity | $922.3M |
| Stripes VI, LP | Private Equity | $817M |
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Join to unlock · $37/moFrequently asked questions
How large is Stripes II Offshore Aiv, LP?
Stripes II Offshore Aiv, LP reports $355,722 in gross assets, among the top 97% of private funds by size.
Who manages Stripes II Offshore Aiv, LP?
Stripes II Offshore Aiv, LP is managed by Stripes Management, LLC.
Does Stripes II Offshore Aiv, LP 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
$356K▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds46%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.