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| AIP Management US Inc
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| |
|---|---|
| CRD # | 322515 |
| SEC # | 801-126556 |
| CIK # | 0001714498 |
| AUM | $1.0 BB (2024-03-27) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 929-632-8605 |
| Address | 1270 6th Avenue New York, NY 10020 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($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 ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($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 | 2 | 1,014.8 |
| (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 | 2 | 1,014.8 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 2 | 1,014.8 |
| Total | 2 | 1,014.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,014.8 | |
| United States Persons | 0.0 | |
| Total | 2 | 1,014.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001714498] |
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|---|---|---|
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