Investment adviser · CRD 156878

AMERICAN INDUSTRIAL PARTNERS

AIP, LLC

NEW YORK, NY, United States · Form ADV filed Aug 28, 2023

Regulatory AUM
$13.8B
Form ADV · Item 5.F
Client accounts
8
Accounts, not individual clients
Employees
77
Reported in this filing
Advisory professionals
54
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$5.24B$10.5BFY 2021: $8,409,185,642.00FY 2021FY 2022: $10,487,390,716.00FY 2022

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal yearRegulatory AUMEmployeesFiled
2021$8,409,185,64257Mar 31, 2022
2022$10,487,390,71669Mar 31, 2023

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 vehicles8$13,769,789,598100.0%
Filing source

Form ADV 1782464 · Aug 28, 2023 · Item 5.D

Reported by AIP, LLC (CRD 156878).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

RSM US LLP

Auditor · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

8 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND VII, L.P.Hedge Fund$5.39BGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor RSM US LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-8050531219
Reported beneficial owners
105
Minimum commitment
$10M

Form ADV 1782464 · Aug 28, 2023 · Schedule D 7.B.(1)

Reported by AIP, LLC (CRD 156878).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND VI, L.P.Hedge Fund$4.29BGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Auditor RSM US LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-8044486396
Reported beneficial owners
80
Minimum commitment
$10M
Form D file number
021-249348

Form ADV 1782464 · Aug 28, 2023 · Schedule D 7.B.(1)

Reported by AIP, LLC (CRD 156878).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND VIII, LPHedge Fund$3.01BGross asset value
Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor RSM US LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer ACALYX ADVISORS INC. PALM BEACH GARDENS, Florida, United States Related to adviser: No Other funds reporting this name →
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

ACALYX ADVISORS INC.
CRD 174667 · SEC 8-69577

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-4992982906
Reported beneficial owners
97
Minimum commitment
$10M

Form ADV 1782464 · Aug 28, 2023 · Schedule D 7.B.(1)

Reported by AIP, LLC (CRD 156878).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND V, L.P.Private Equity Fund$455MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Auditor RSM US LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-6060395957
Reported beneficial owners
54
Minimum commitment
$10M
Form D file number
021-170942

Form ADV 1782464 · Aug 28, 2023 · Schedule D 7.B.(1)

Reported by AIP, LLC (CRD 156878).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND IV, L.P.Private Equity Fund$425MGross asset value
Auditor RSM US LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-7934506992
Reported beneficial owners
32
Minimum commitment
$5M
Form D file number
021-99988

Form ADV 1782464 · Aug 28, 2023 · Schedule D 7.B.(1)

Reported by AIP, LLC (CRD 156878).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

AIP LONGHORN CO-INVEST I, L.P.Private Equity Fund$140MGross asset value
Auditor RSM US LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-4949814070
Reported beneficial owners
2
Minimum commitment
$10M

Form ADV 1782464 · Aug 28, 2023 · Schedule D 7.B.(1)

Reported by AIP, LLC (CRD 156878).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

AIPCF VII SAFARI CO-INVEST L.P.Private Equity Fund$56.3MGross asset value
Auditor RSM US LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-1936301622
Reported beneficial owners
3
Minimum commitment
$10M

Form ADV 1782464 · Aug 28, 2023 · Schedule D 7.B.(1)

Reported by AIP, LLC (CRD 156878).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Mar 31, 2023 · previous imported filing

  • Regulatory AUM$10,487,390,716 → $13,769,789,598
  • Client accounts7 → 8
  • Employees69 → 77
Filing source

Form ADV 1782464 · Aug 28, 2023 · Items 1 & 5

Reported by AIP, LLC (CRD 156878).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary
$13.7B
Non-discretionary
$76.4M

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

450 LEXINGTON AVENUE, 40TH FLOOR
NEW YORK, NY, 10017, United States

CRD 156878

Filing source

Form ADV 1782464 · Aug 28, 2023 · Items 1 & 5

Reported by AIP, LLC (CRD 156878).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.