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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 | $24.6M | 41 | $1.0M | 100.0% | yes | AETHER REAL ASSETS CO-INVESTMENT I, L.P. |
| Sep 21, 2023 | $38.2M | 41 | $1.0M | 100.0% | yes | AETHER REAL ASSETS CO-INVESTMENT I, L.P. |
| Jun 8, 2023 | $40.8M | 41 | $1.0M | 100.0% | yes | AETHER REAL ASSETS CO-INVESTMENT I, L.P. |
| Sep 22, 2022 | $40.8M | 41 | $1.0M | 100.0% | yes | AETHER REAL ASSETS CO-INVESTMENT I, L.P. |
| Sep 28, 2021 | $43.4M | 41 | $1.0M | 100.0% | yes | AETHER REAL ASSETS CO-INVESTMENT I, L.P. |
| Sep 28, 2020 | $41.7M | 41 | $1.0M | 100.0% | yes | AETHER REAL ASSETS CO-INVESTMENT I, L.P. |
| Sep 26, 2019 | $38.9M | 41 | $1.0M | 100.0% | yes | AETHER REAL ASSETS CO-INVESTMENT I, L.P. |
| May 30, 2019 | $64.3M | 41 | $1.0M | 100.0% | yes | AETHER REAL ASSETS CO-INVESTMENT I, L.P. |
| Sep 27, 2018 | $64.3M | 41 | $1.0M | 100.0% | yes | AETHER REAL ASSETS CO-INVESTMENT I, L.P. |
| Sep 27, 2017 | $49.6M | 41 | $1.0M | 100.0% | yes | AETHER REAL ASSETS CO-INVESTMENT I, L.P. |
| May 31, 2017 | $50.6M | 41 | $1.0M | 100.0% | yes | AETHER REAL ASSETS CO-INVESTMENT I, L.P. |
| Sep 28, 2016 | $14.2M | 32 | $1.0M | 0.0% | yes | AETHER REAL ASSETS CO-INVESTMENT I, 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 |