DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Aip Partners, LP

Other Private Fundadvised byMycio Wealth Partners, LLCindependent RIA805-4028104930no longer reportedIAPD
Gross asset value
$12.2M
as of Jul 11, 2013; not a fund size
Peak GAV
$21.0M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 30, 2012 to Jul 11, 2013
Reporting history
one row per Form ADV filing
Gross asset value$12.2M as of Jul 11, 2013
Mar 30, 2012$21.0M then
Owners18 as of Jul 11, 2013
Mar 30, 201239 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 3% of the adviser's clients investedreported
Form D file number
021-174453reportedthe join to the Form D offering
Type as written
FUND THAT INVESTS IN A SINGLE HEDGE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pershing LLC
    Jersey City, New Jersey
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
2.0%reportedadviser and related persons