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Aether Investment Partners LLC
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CRD # | 149742 |
SEC # | 801-70573 |
CIK # | |
AUM | $1.6 BB (2022-09-22) |
Employees | 12 (75% Investors, 0% Brokers) |
Phone | 720-961-4190 |
Address | 1900 Sixteenth Street Denver, CO 80202-5242 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Aether Real Assets Seed Partners I LP | [2022-09-22] | 0.0 | 80.4 |
PE | Aether Real Assets SONJ Fund LP | [2018-09-27] | 135.0 | 170.2 |
PE | Aether Real Assets V LP | [2018-09-27] | 0.0 | 343.1 |
PE | Aether Real Assets Co-Investment I LP | [2016-09-28] | 14.4 | 40.8 |
PE | Aether Real Assets IV LP | [2016-09-28] | 199.5 | 358.5 |
PE | Aether Real Assets III LP | [2014-03-11] | 300.0 | 258.5 |
PE | Aether Real Assets III Surplus LP | [2014-03-11] | 168.0 | 152.3 |
PE | Aether Real Assets II LP | [2012-03-09] | 143.2 | 149.0 |
PE | Aether Real Assets I LP | [2012-03-09] | 94.8 | 24.4 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 9 | 1,577.3 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 9 | 1,577.3 |
By Discretionary | ||
Discretionary | 8 | 1,407.1 |
Non-Discretionary | 1 | 170.2 |
Total | 9 | 1,577.3 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 1,577.3 | |
Total | 9 | 1,577.3 |
Limited Partners | 2011 - 2024 |
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New Jersey Division of Investment |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Sean Goodrich | 10 | ||
Troy Schell | 9 | ||
David Rhoades | 8 | ||
Eric Gorman | 1 | ||
Jon Hendrickson | 1 |
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Brooke Private Equity Associates Management LLC
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Edgewater Services LLC
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OpenGate Capital Management LLC
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CA | 1.6 |