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RIA / WealthPrivate fundprivate equity fund3(c)(1)

AEP FUND VI PACE HOLDINGS L.P.

advised by AURORA CAPITAL PARTNERS MANAGEMENT VI L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:386974bd-6907-0641-9e39-32ce680fa883

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 29, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

AEP Fund VI Pace Holdings L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: AURORA CAPITAL PARTNERS MANAGEMENT VI L.P.CRD 304605
Fund type: Private Equity Fund
Latest reported GAV: $539Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $539M
Beneficial owners: 38
Minimum investment: $0
Owned by the adviser: 2900%
Owned by funds of funds: 3700%
Owned by non-US persons: 4100%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 31, 2022
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-9637764677

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$539M	38	$0	2900.0%	yes	AEP FUND VI PACE HOLDINGS L.P.
Sep 1, 2023	$513M	36	$0	2900.0%	yes	AEP FUND VI PACE HOLDINGS L.P.
Mar 31, 2023	$404M	36	$0	2900.0%	yes	AEP FUND VI PACE HOLDINGS L.P.
Mar 31, 2022	$340M	36	$0	2900.0%	yes	AEP FUND VI PACE HOLDINGS L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK	JPMORGAN CHASE BANK	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← AURORA CAPITAL PARTNERS MANAGEMENT VI L.P.Registered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:386974bd-6907-0641-9e39-32ce680fa883
First observed: Mar 31, 2022
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AEP FUND VI PACE HOLDINGS L.P.

advised by AURORA CAPITAL PARTNERS MANAGEMENT VI L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:386974bd-6907-0641-9e39-32ce680fa883

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:42 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$539M

2900.0%

yes

AEP FUND VI PACE HOLDINGS L.P.

Sep 1, 2023

$513M

2900.0%

yes

AEP FUND VI PACE HOLDINGS L.P.

Mar 31, 2023

$404M

2900.0%

yes

AEP FUND VI PACE HOLDINGS L.P.

Mar 31, 2022

$340M

2900.0%

yes

AEP FUND VI PACE HOLDINGS L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK

LOS ANGELES

California

United States

n/a