DFX Intelligence
AIP Ces LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal, 2 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 10 Jun 2021, Latest Form D filed on 10 Jun 2021: no amount sold reported. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-402419, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 10, 2021
- First sale
- unknown
- Reported GAV
- $233Mon the Form ADV filed Jul 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 15
- Reported on ADV
- Jul 8, 2022 to Jul 26, 2024
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2021-06-10, older than 15 months (fr-1)
evidence dated Jun 10, 2021.
Lifecycle
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Jul 26, 2024vintage basis: n/aform d sold: $0form d offering: n/aform d latest filed at: Jun 10, 2021
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 8, 2022 | Private Equity Fund | $42.0M | 25 | $50,000 | 3% | yes | |
| Dec 21, 2022 | Private Equity Fund | $42.0M | 25 | $50,000 | 3% | yes | |
| Dec 22, 2022 | Private Equity Fund | $42.0M | 25 | $50,000 | 3% | yes | |
| Mar 30, 2023 | Private Equity Fund | $121M | 15 | $50,000 | 2% | yes | |
| Jun 27, 2023 | Private Equity Fund | $121M | 15 | $50,000 | 2% | yes | |
| Jun 29, 2023 | Private Equity Fund | $121M | 15 | $50,000 | 2% | yes | |
| Jul 3, 2023 | Private Equity Fund | $121M | 15 | $50,000 | 2% | yes | |
| Mar 28, 2024 | Private Equity Fund | $233M | 15 | $50,000 | 20% | yes | |
| Jul 26, 2024 | Private Equity Fund | $233M | 15 | $50,000 | 20% | yes | |
| Jul 26, 2024 | Private Equity Fund | $233M | 15 | $50,000 | 20% | yes |
Principals and agents
4 principals on Form D, 1 placement agents
- CES GP LP Promoter
- Philip B. Wright Executive Officer
- Bradford B. Rossi Executive Officer
- Eaton Partners placement agent
Service providers
5 named on Form ADV Schedule D and Form D
- AuditorRSM · HOUSTON, Texas, United StatesForm ADV filed Jul 26, 2024 sec.gov
- AdministratorPETRA FUNDS GROUP, LLC · NEW YORK, New York, United StatesForm ADV filed Jul 26, 2024 sec.gov
- CustodianFirst Republic Bank · SAN FRANCISCO, California, United StatesForm ADV filed Jul 26, 2024 sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
- Mar 28, 2024Administrator changed: PETRA FUNDS GROUP, LLC replaced ADURO ADVISORS, LLC, first reported on the Form ADV filed March 28, 2024 (previous filing July 3, 2023)Administrator changed Fact Form ADV
- Mar 28, 2024Auditor changed: RSM replaced WEAVER AND TIDWELL, L.L.P., first reported on the Form ADV filed March 28, 2024 (previous filing July 3, 2023)Auditor changed Fact Form ADV
- Jul 8, 2022AIP Ces LP first reported on Form ADV by Allied Industrial Partners LLC (Private Equity Fund), GAV $42,000,000Fund first reported on Form ADV Fact Form ADV
- Jun 10, 2021AIP Ces LP filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 10, 2021 Fact Form D
- Form D fund type: Private Equity Fund Jun 10, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 10, 2021 Fact Form D
- Amendment: false Jun 10, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 10, 2021 Fact Form D
- Incorporated: withinFiveYears Jun 10, 2021 Fact Form D
- Jurisdiction: Delaware Jun 10, 2021 Fact Form D
- Amount sold (Form D): $0 Jun 10, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 10, 2021 Fact Form D
- Indefinite offering: true Jun 10, 2021 Fact Form D
- Investors (Form D): 0 Jun 10, 2021 Fact Form D
- Minimum investment (Form D): 0 Jun 10, 2021 Fact Form D
- Securities offered: Equity, pooled Jun 10, 2021 Fact Form D
- Office address: Jun 10, 2021 Fact Form D
- Year of incorporation: 2021 Jun 10, 2021 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
AIP Ces LP is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-07-08source on record
- Form D filed2021-06-10source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.