Investment adviser · CRD 156878
AMERICAN INDUSTRIAL PARTNERS
AIP, LLC
NEW YORK, NY, United States · Form ADV filed Sep 7, 2023
- Regulatory AUM
- $15.7B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 83 Reported in this filing
- Advisory professionals
- 58 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
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.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $8,409,185,642 | 57 | Mar 31, 2022 |
| 2022 | $10,487,390,716 | 69 | Mar 31, 2023 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 9 | $15,725,621,033 | 100.0% |
Filing source
Form ADV 1785720 · Sep 7, 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.
SS&C TECHNOLOGIES, INC.
Fund administrator · 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
9 detailed fund recordsLargest 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
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 1785720 · Sep 7, 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$4.86BGross asset value
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
- 131
- Minimum commitment
- $10M
Form ADV 1785720 · Sep 7, 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.
COBALT INVESTMENT FUND, L.P.Private Equity Fund$4.86BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-2390693087
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
- Form D file number
- 021-486219
Form ADV 1785720 · Sep 7, 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.
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 1785720 · Sep 7, 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.
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 1785720 · Sep 7, 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
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 1785720 · Sep 7, 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
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 1785720 · Sep 7, 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 Aug 28, 2023 · previous imported filing
- Regulatory AUM$13,769,789,598 → $15,725,621,033
- Client accounts8 → 9
- Employees77 → 83
Filing source
Form ADV 1785720 · Sep 7, 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
- $15.5B
- Non-discretionary
- $176M
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
450 LEXINGTON AVENUE, 40TH FLOORNEW YORK, NY, 10017, United States
CRD 156878
Filing source
Form ADV 1785720 · Sep 7, 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.