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

AETHON II-A CI-I LP

advised by AETHON ENERGY MANAGEMENT

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:4b6641b4-bc5e-37a5-7635-4588e23a2c44

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 14, 2015 to Mar 30, 2016
2 observations

Across DFX

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

Private Equityidentity

Aethon Ii-A Ci-I LP

Private equity fund · shared adv fund id

Facts

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

Adviser: AETHON ENERGY MANAGEMENTCRD 173136
Fund type: Private Equity Fund
Latest reported GAV: $73.2Mgross asset value on Schedule D 7.B(1), as of 2016-03-30; never fund size
Peak reported GAV: $77.4M
Beneficial owners: 21
Minimum investment: $1.0M
Owned by the adviser: 1600%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-227896an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: May 14, 2015
Last reported: Mar 30, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9620681605

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 30, 2016	$73.2M	21	$1.0M	1600.0%	yes	AETHON II-A CI-I LP
May 14, 2015	$77.4M	16	$1.0M	0.0%	yes	AETHON II-A CI-I LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN CHASE BANK, N.A.	J.P. MORGAN CHASE BANK, N.A.	Chicago	Illinois	United States	no	n/a
MORGAN STANLEY PRIVATE WEALTH MANAGEMENT	MORGAN STANLEY PRIVATE WEALTH MANAGEMENT, A DIVISION OF MORGAN STANLEY SMITH BARNEY LLC	Hartford	Connecticut	United States	no	n/a

Relationships

Advises (1)

← AETHON ENERGY MANAGEMENTRegistered adviserPrivate Equity Fund, IA, no longer reported
May 14, 2015 to Mar 30, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4b6641b4-bc5e-37a5-7635-4588e23a2c44
First observed: May 14, 2015
Last observed: Mar 30, 2016 127 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.

AETHON II-A CI-I LP

advised by AETHON ENERGY MANAGEMENT

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:4b6641b4-bc5e-37a5-7635-4588e23a2c44

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:08 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2016

$73.2M

$1.0M

1600.0%

yes

AETHON II-A CI-I LP

May 14, 2015

$77.4M

$1.0M

0.0%

yes

AETHON II-A CI-I LP

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN CHASE BANK, N.A.

Chicago

Illinois

United States

n/a

MORGAN STANLEY PRIVATE WEALTH MANAGEMENT

MORGAN STANLEY PRIVATE WEALTH MANAGEMENT, A DIVISION OF MORGAN STANLEY SMITH BARNEY LLC

Hartford

Connecticut

United States

n/a