PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Stripes III Offshore Aiv, LP

Private Equity FundFund ID 805-6108047698Cayman Islands
Gross assets
$169.4M
Min. investment
Beneficial owners
49
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Stripes III Offshore Aiv, LP is a private equity fund managed by Stripes Management, LLC. The fund reports $169.4 million in gross assets, placing it among the top 34% 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 ID805-6108047698
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Stripes VI (a), LPPrivate Equity$926M
Stripes V, LPPrivate Equity$922.3M
Stripes VI, LPPrivate Equity$817M
See all 51 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Stripes III Offshore Aiv, LP?

Stripes III Offshore Aiv, LP reports $169.4 million in gross assets, among the top 34% of private funds by size.

Who manages Stripes III Offshore Aiv, LP?

Stripes III Offshore Aiv, LP is managed by Stripes Management, LLC.

Does Stripes III Offshore Aiv, LP 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
Administrator

Reported gross assets

$169.4M▼ 17%
Mar '25 — $204MApr '25 — $204MMay '25 — $204MJun '25 — $204MJul '25 — $204MAug '25 — $204MSep '25 — $204MOct '25 — $204MNov '25 — $204MDec '25 — $204MJan '26 — $204MFeb '26 — $204MMar '26 — $169.4MApr '26 — $169.4MMay '26 — $169.4MJun '26 — $169.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds

Investor base

Adviser & related persons8%
Funds of funds21%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.