Aiop 2022, LLC
Aiop 2022, LLC is a private fund (co-investment vehicle) organized in Delaware, United States and advised by Txre Advisers, LLC. Its adviser reported $15,336,447 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 53 beneficial owners, about 4% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $15,336,447As reported on Form ADV
- Beneficial owners
- 53
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundCO-INVESTMENT VEHICLE
- Domicile
- Delaware, United States
- Custodian
- Frost Bank
- Adviser
- Txre Advisers, LLC · Dallas, TX · CRD 160388
- 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 Aiop 2022, LLC
What is the minimum investment for Aiop 2022, LLC?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Aiop 2022, LLC. The offering documents may still require one.
Who can invest in Aiop 2022, LLC?
Aiop 2022, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Aiop 2022, LLC?
Its adviser reported $15,336,447 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 Aiop 2022, LLC?
Aiop 2022, LLC is advised by Txre Advisers, LLC, based in Dallas, TX.