DFX Intelligence

A•• I•••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)

A•• I•••• L•

advised by AIP CAPITAL ADVISORS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:49d72ff2-0306-ed43-ae3c-8999a555811a

Data as of Sep 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 23, 2024 to Sep 23, 2024
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: AIP CAPITAL ADVISORS LLCCRD 328465
Fund type: PRIVATE CREDIT FUND
Latest reported GAV: $240M••• Locked
Peak reported GAV: $240M
Beneficial owners: 5
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 23, 2024	$240M	5	$100,000	100.0%	yes	A•• I•••• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
HSBC BANK USA, N.A.	HSBC BANK USA, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← AIP CAPITAL ADVISORS LLCRegistered adviserOther Private Fund, IA
Sep 23, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:49d72ff2-0306-ed43-ae3c-8999a555811a
First observed: Sep 23, 2024
Last observed: Sep 23, 2024 24 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.