AltMountain

Aesf VI LP

Organized in United Kingdom · Advised by Ardian Investment UK Limited · Private fund ID 805-3186315857
Private equity fundOffshoreFund of funds

Aesf VI LP is a private equity fund organized in United Kingdom and advised by Ardian Investment UK Limited. Its adviser reported $920,334,084 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 31 beneficial owners, about 99% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$920,334,084As reported on Form ADV
Beneficial owners
31
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
United Kingdom
Auditor
Pricewaterhousecoopers Ci LLP
Administrator
Aztec Financial Services (Jersey) Limited
Custodian
Natwest Trustee and Depositary Services Limited
Adviser
Ardian Investment UK Limited · London, United Kingdom · CRD 161225
Reported on
Mar 28, 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 Aesf VI LP

What is the minimum investment for Aesf VI LP?

According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Aesf VI LP accepts is $5,000,000.

Who can invest in Aesf VI LP?

Aesf VI LP 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 Aesf VI LP?

Its adviser reported $920,334,084 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Aesf VI LP?

Aesf VI LP is advised by Ardian Investment UK Limited, based in London, United Kingdom.

Who are Aesf VI LP's service providers?

Its Form ADV lists Pricewaterhousecoopers Ci LLP as auditor and Aztec Financial Services (Jersey) Limited as administrator.

Other funds advised by Ardian Investment UK Limited