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advised by AE INDUSTRIAL PARTNERS, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | $228M | 8 | $25.0M | 8300.0% | yes | AE INDUSTRIAL PARTNERS STRUCTURED SOLUTIONS I, LP |
| Mar 29, 2024 | $228M | 8 | $25.0M | 8300.0% | yes | AE INDUSTRIAL PARTNERS STRUCTURED SOLUTIONS I, LP |
| Jan 6, 2024 | $211M | 8 | $25.0M | 1900.0% | yes | AE INDUSTRIAL PARTNERS STRUCTURED SOLUTIONS I, LP |
| Mar 31, 2023 | $211M | 8 | $25.0M | 1900.0% | yes | AE INDUSTRIAL PARTNERS STRUCTURED SOLUTIONS I, LP |
| Dec 19, 2022 | $170M | 7 | $25.0M | 1900.0% | yes | AE INDUSTRIAL PARTNERS STRUCTURED SOLUTIONS I, LP |
| Mar 31, 2022 | $170M | 7 | $25.0M | 1900.0% | yes | AE INDUSTRIAL PARTNERS STRUCTURED SOLUTIONS I, LP |
| Jul 21, 2021 | $47.1M | 2 | $25.0M | 2300.0% | yes | AE INDUSTRIAL PARTNERS STRUCTURED SOLUTIONS I, LP |
| Mar 26, 2021 | $47.1M | 2 | $25.0M | 2300.0% | yes | AE INDUSTRIAL PARTNERS STRUCTURED SOLUTIONS I, LP |
| Mar 29, 2020 | $0 | 0 | $25.0M | 0.0% | yes | AE INDUSTRIAL PARTNERS STRUCTURED SOLUTIONS I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK NA | BMO HARRIS BANK NA | Chicago | Illinois | United States | no | n/a |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |