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| Keyboard |
| AIS Capital Management LP
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|---|---|
| CRD # | 107971 |
| SEC # | 801-43295 |
| CIK # | 0000897010 |
| AUM | 358.3 M (2026-02-27) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 203-563-1180 |
| Address | 187 Danbury Rd Wilton, CT 06897-0806 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Frontera Global Opportunity Fund LP | 2014-03-13 | 10.6 M | |
| Other | AIS Balanced Fund LP | 2012-02-27 | 17.2 M | |
| HF | AIS Capital Growth Fund LP | 2012-02-27 | 3.1 M | |
| HF | AIS Gold Fund LP | 2012-02-27 | 28.1 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1 | 0.4 |
| (b) Individuals (high net worth individuals) | 38 | 170.9 |
| (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 | 186.9 |
| (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 | 44 | 358.3 |
| By Discretionary | ||
| Discretionary | 44 | 358.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 44 | 358.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.6 | |
| United States Persons | 356.7 | |
| Total | 44 | 358.3 |
| Limited Partners | 2011 - 2026 |
|---|---|
| California Public Employees' Retirement System |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Menlo Advisors LLC
✚
|
CA | 369.7 M |
|
Persimmon Capital Management LP
✚
|
PA | 368.5 M |
|
Enhancing Capital LLC
✚
|
PA | 368.0 M |
|
Chicago Wealth Management Inc
✚
|
IL | 365.7 M |
|
Regency Capital Management Inc
✚
|
HI | 364.1 M |
|
Cook & Bynum Capital Management LLC
✚
|
AL | 359.8 M |
|
Lloyd Harbor Capital Management LLC
✚
|
NY | 354.5 M |
|
Stance Capital LLC
✚
|
MA | 354.2 M |
|
Black Maple Capital Management LP
✚
|
WI | 352.9 M |
|
Credit Capital Investments LLC
✚
|
NJ | 351.3 M |