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

Aether Real Assets IV, L.P.

Private Equity Fundadvised byAether Investment Partners, LLCasset manager805-9149043194IAPD
Gross asset value
$272M
as of Sep 18, 2024; not a fund size
Peak GAV
$359M
highest filing
Owners
99
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Sep 28, 2016 to Sep 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$272M as of Sep 18, 2024
Sep 28, 2016$222M then
Owners99 as of Sep 18, 2024
Sep 28, 201685 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-255112reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California
  • Umb Bank, Na
    Kansas City, Missouri
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons