Aip Fund F-2, L.P.
Hedge FundFund ID 805-5123319607Delaware, United States
Gross assets
$6.97B
Min. investment
$25M
Beneficial owners
5
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Aip Fund F-2, L.P. is a hedge fund managed by Global Infrastructure Management, LLC. The fund reports $7 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $25 million. 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 ID | 805-5123319607 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Global Infrastructure Partners Iv-C Intermediate, L.P. | Private Equity | $13.15B |
| Global Infrastructure Partners Iv-A/B, L.P. | Private Equity | $7.83B |
| Global Infrastructure Partners Iii-C Intermediate, L.P. | Private Equity | $6.95B |
| Gip Gemini Fund, L.P. | Private Equity | $5B |
| Gip Aquarius Fund, Scsp | Private Equity | $4.52B |
| Global Infrastructure Partners Iii-A/B, L.P. | Private Equity | $4.08B |
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Join to unlock · $37/moFrequently asked questions
How large is Aip Fund F-2, L.P.?
Aip Fund F-2, L.P. reports $7 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Aip Fund F-2, L.P.?
The stated minimum investment is $25 million.
Who manages Aip Fund F-2, L.P.?
Aip Fund F-2, L.P. is managed by Global Infrastructure Management, LLC.
Does Aip Fund F-2, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,788 private funds
Gross assets vs Hedge FundsTop 2%
Larger than 98% of 12,574 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.