AltMountain

AEF Plus Privates Fund, LLC

Organized in Delaware, United States · Advised by Balyasny Asset Management L.P. · Private fund ID 805-7638200147
Hedge fund

AEF Plus Privates Fund, LLC is a hedge fund organized in Delaware, United States and advised by Balyasny Asset Management L.P. Its adviser reported $21,114,042 in gross assets for the fund on Form ADV, filed Oct 15, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$21,114,042As reported on Form ADV
Beneficial owners
1
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Delaware, United States
Auditor
Ernst & Young LLP; Ernst & Young LTD
Administrator
Ss&c Fund Services (Cayman) LTD.
Custodian
Goldman Sachs & Co. LLC
Adviser
Balyasny Asset Management L.P. · Chicago, IL · CRD 138111
Reported on
Oct 15, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about AEF Plus Privates Fund, LLC

What is the minimum investment for AEF Plus Privates Fund, LLC?

Its adviser's Form ADV, filed Oct 15, 2024, does not set a minimum investment for AEF Plus Privates Fund, LLC. The offering documents may still require one.

Who can invest in AEF Plus Privates Fund, LLC?

AEF Plus Privates Fund, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is AEF Plus Privates Fund, LLC?

Its adviser reported $21,114,042 in gross assets on Form ADV filed Oct 15, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages AEF Plus Privates Fund, LLC?

AEF Plus Privates Fund, LLC is advised by Balyasny Asset Management L.P., based in Chicago, IL.

Who are AEF Plus Privates Fund, LLC's service providers?

Its Form ADV lists Ernst & Young LLP as auditor and Ss&c Fund Services (Cayman) LTD. as administrator.

Other funds advised by Balyasny Asset Management L.P.