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advised by AETHER INVESTMENT PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Sep 18, 2024 | $113M | 197 | $1.0M | 100.0% | yes | AETHER REAL ASSETS II, L.P. |
| Sep 21, 2023 | $147M | 197 | $1.0M | 100.0% | yes | AETHER REAL ASSETS II, L.P. |
| Jun 8, 2023 | $149M | 195 | $1.0M | 100.0% | yes | AETHER REAL ASSETS II, L.P. |
| Sep 22, 2022 | $149M | 195 | $1.0M | 100.0% | yes | AETHER REAL ASSETS II, L.P. |
| Sep 28, 2021 | $192M | 195 | $1.0M | 100.0% | yes | AETHER REAL ASSETS II, L.P. |
| Sep 28, 2020 | $174M | 195 | $1.0M | 100.0% | yes | AETHER REAL ASSETS II, L.P. |
| Sep 26, 2019 | $225M | 195 | $1.0M | 100.0% | yes | AETHER REAL ASSETS II, L.P. |
| May 30, 2019 | $264M | 195 | $1.0M | 100.0% | yes | AETHER REAL ASSETS II, L.P. |
| Sep 27, 2018 | $264M | 195 | $1.0M | 100.0% | yes | AETHER REAL ASSETS II, L.P. |
| Sep 27, 2017 | $302M | 193 | $1.0M | 100.0% | yes | AETHER REAL ASSETS II, L.P. |
| May 31, 2017 | $276M | 193 | $1.0M | 100.0% | yes | AETHER REAL ASSETS II, L.P. |
| Sep 28, 2016 | $323M | 193 | $1.0M | 100.0% | yes | AETHER REAL ASSETS II, L.P. |
| Sep 29, 2015 | $301M | 193 | $1.0M | 100.0% | yes | AETHER REAL ASSETS II, L.P. |
| Jun 24, 2015 | $305M | 193 | $1.0M | 100.0% | yes | AETHER REAL ASSETS II, L.P. |
| Jun 24, 2015 | $305M | 193 | $1.0M | 100.0% | yes | AETHER REAL ASSETS II, L.P. |
| Feb 25, 2015 | $331M | 193 | $1.0M | 100.0% | yes | AETHER REAL ASSETS II, L.P. |
| Dec 18, 2014 | $322M | 193 | $1.0M | 100.0% | yes | AETHER REAL ASSETS II, L.P. |
| Nov 26, 2014 | $322M | 193 | $1.0M | 100.0% | yes | AETHER REAL ASSETS II, L.P. |
| Nov 26, 2014 | $322M | 193 | $1.0M | 100.0% | yes | AETHER REAL ASSETS II, L.P. |
| Jun 30, 2014 | $322M | 193 | $1.0M | 100.0% | yes | AETHER REAL ASSETS II, L.P. |
| Mar 11, 2014 | $323M | 193 | $1.0M | 100.0% | yes | AETHER REAL ASSETS II, L.P. |
| Jul 31, 2013 | $300M | 193 | $1.0M | 100.0% | yes | AETHER REAL ASSETS II, L.P. |
| Mar 11, 2013 | $300M | 193 | $1.0M | 100.0% | yes | AETHER REAL ASSETS II, L.P. |
| Mar 9, 2012 | $143M | 90 | $1.0M | 0.0% | yes | AETHER REAL ASSETS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| UMB BANK, NA | UMB BANK, NA | KANSAS CITY | Missouri | United States | no | n/a |