Investment adviser · CRD 173020

AE INDUSTRIAL PARTNERS, LP

Investment adviser filing (IA)

BOCA RATON, FL, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$7.72B
Form ADV · Item 5.F
Client accounts
36
Accounts, not individual clients
Employees
90
Reported in this filing
Advisory professionals
49
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles36$7,722,968,998100.0%
Filing source

Form ADV 2032267 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

39 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AE INDUSTRIAL PARTNERS FUND III, LPPrivate Equity Fund · Last reported Mar 31, 2026$1.62BGross asset value

Form D fundraising filings

AE INDUSTRIAL PARTNERS FUND III, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States
Custodian BMO HARRIS BANK NA CHICAGO, Illinois, United States Related to adviser: No
Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No
Marketer CROSSBAY CAPITAL PARTNERS LLC NEW CANAAN, Connecticut, United States Related to adviser: No
Marketer GRESHLER FINANCE LTD TEL AVIV, Israel Related to adviser: No
Marketer KONOMI, INC TOKYO, Japan Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BMO HARRIS BANK NA
LEI 3Y4U8VZURTYWI1W2K376

GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02

Fund details & source
Fund ID
805-1239688931
Reported beneficial owners
87
Minimum commitment
$10M
Form D file number
021-441845

Form ADV 2032267 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AE INDUSTRIAL PARTNERS FUND II, LPPrivate Equity Fund · Last reported Mar 31, 2026$1.46BGross asset value

Form D fundraising filings

AE INDUSTRIAL PARTNERS FUND II, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States
Custodian BMO HARRIS BANK NA CHICAGO, Illinois, United States Related to adviser: No
Custodian CONTINENTAL STOCK TRANSFER & TRUST CO NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Marketer EATON PARTNERS, LLC ROWAYTON, Connecticut, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BMO HARRIS BANK NA
LEI 3Y4U8VZURTYWI1W2K376

GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-3825301476
Reported beneficial owners
82
Minimum commitment
$10M
Form D file number
021-307282

Form ADV 2032267 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AE INDUSTRIAL PARTNERS FUND II-A, LPPrivate Equity Fund · Last reported Mar 31, 2026$973MGross asset value

Form D fundraising filings

AE INDUSTRIAL PARTNERS FUND II-A, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States
Custodian BMO HARRIS BANK NA CHICAGO, Illinois, United States Related to adviser: No
Custodian CONTINENTAL STOCK TRANSFER & TRUST CO NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Marketer EATON PARTNERS, LLC ROWAYTON, Connecticut, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BMO HARRIS BANK NA
LEI 3Y4U8VZURTYWI1W2K376

GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-6119356125
Reported beneficial owners
39
Minimum commitment
$10M
Form D file number
021-307283

Form ADV 2032267 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AE INDUSTRIAL PARTNERS AEROSPACE LEASING FUND II, LPPrivate Equity Fund · Last reported Mar 31, 2026$420MGross asset value

Form D fundraising filings

AE INDUSTRIAL PARTNERS AEROSPACE LEASING FUND II, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States
Custodian BMO HARRIS BANK NA CHICAGO, Illinois, United States Related to adviser: No
Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No
Marketer CROSSBAY CAPITAL PARTNERS LLC NEW CANAAN, Connecticut, United States Related to adviser: No
Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No
Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BMO HARRIS BANK NA
LEI 3Y4U8VZURTYWI1W2K376

GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Fund details & source
Fund ID
805-7480909032
Reported beneficial owners
39
Minimum commitment
$5M
Form D file number
021-494281

Form ADV 2032267 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AE INDUSTRIAL PARTNERS FUND I, L.P.Private Equity Fund · Last reported Mar 31, 2026$367MGross asset value

Form D fundraising filings

AE Industrial Partners Fund I, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States
Custodian BMO HARRIS BANK NA CHICAGO, Illinois, United States Related to adviser: No
Custodian CONTINENTAL STOCK TRANSFER & TRUST CO NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Marketer EATON PARTNERS, LLC ROWAYTON, Connecticut, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BMO HARRIS BANK NA
LEI 3Y4U8VZURTYWI1W2K376

GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-1031024164
Reported beneficial owners
34
Minimum commitment
$10M
Form D file number
021-237622

Form ADV 2032267 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AE CO-INVESTMENT PARTNERS FUND III-Y, LPPrivate Equity Fund · Last reported Mar 31, 2026$361MGross asset value

Form D fundraising filings

AE CO-INVESTMENT PARTNERS FUND III-Y, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States
Custodian BMO HARRIS BANK NA CHICAGO, Illinois, United States Related to adviser: No
Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BMO HARRIS BANK NA
LEI 3Y4U8VZURTYWI1W2K376

GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02

Fund details & source
Fund ID
805-5157871806
Reported beneficial owners
7
Minimum commitment
$250K
Form D file number
021-459888

Form ADV 2032267 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AE INDUSTRIAL PARTNERS FUND III-A, LPPrivate Equity Fund · Last reported Mar 31, 2026$343MGross asset value

Form D fundraising filings

AE INDUSTRIAL PARTNERS FUND III-A, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States
Custodian BMO HARRIS BANK NA CHICAGO, Illinois, United States Related to adviser: No
Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No
Marketer GRESHLER FINANCE LTD TEL AVIV, Israel Related to adviser: No
Marketer KONOMI, INC TOKYO, Japan Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BMO HARRIS BANK NA
LEI 3Y4U8VZURTYWI1W2K376

GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02

Fund details & source
Fund ID
805-2968768440
Reported beneficial owners
21
Minimum commitment
$10M
Form D file number
021-441847

Form ADV 2032267 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

6700 BROKEN SOUND PARKWAY NW
BOCA RATON, FL, 33487, United States

CRD 173020

Filing source

Form ADV 2032267 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.