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⚲
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| AIP Management LP
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| |
|---|---|
| CRD # | 322494 |
| SEC # | 801-128413 |
| CIK # | 0001714498 |
| AUM | $521.4 MM (2024-07-26) |
| Employees | 12 (67% Investors, 0% Brokers) |
| Phone | 832-415-9055 |
| Address | 4909 Bissonnet Street Houston, TX 77401-4051 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| VVX | 909.7 | ||
| TWI | 1,006.9 | 88.3 | |
| REVG | 673.1 | 30.4 | |
| KGS | 3.3 | ||
| EVA | 4,062.2 | 1.4 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | AIP EIS LP | [2024-03-28] | 14.2 | 15.8 |
| PE | AIP MT LP | [2023-06-27] | 0.0 | 13.8 |
| PE | AIP WR LP | [2023-03-30] | 0.0 | 95.0 |
| PE | AIP CES LP | [2022-07-08] | 0.0 | 232.7 |
| PE | AIP We LP | [2022-07-08] | 0.0 | 163.9 |
| AUM Breakdown | Accounts | AUM ($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 | 5 | 521.4 |
| (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 | 5 | 521.4 |
| By Discretionary | ||
| Discretionary | 5 | 521.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 521.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 521.4 | |
| Total | 5 | 521.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Bradford Rossi | 12 | |||
| AIP Management LP | 7 | |||
| Phillip Wright | 7 | |||
| Allied Industrial Partners LLC | 7 | |||
| Philip Wright | 5 | |||
| NA Aip Management LP | 1 | |||
| AIP EIS GP LP | 1 | |||
| AIP Waste GP LP | 1 | |||
| AIP Wall GP LP | 1 | |||
| NA Ces GP LP | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001714498] |
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