Manager
Aether Real Assets
Private Equity
Funds with performance
3
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Aether Real Assets
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Aether Real Assets III | Private Equity | Buyout | North America | 2013 | -2.9% | 0.82x | 0.47x | 2026-06-30 | $195.5M | 1 |
| Aether Real Assets III Surplus | Private Equity | Buyout | North America | 2013 | -2.1% | 0.85x | 0.31x | 2026-06-30 | $123.2M | 1 |
| Aether Real Assets IV | Private Equity | Buyout | North America | 2016 | 5.0% | 1.37x | 0.49x | 2026-06-30 | $271.8M | 1 |
LP Investors
Limited partners invested in Aether Real Assets funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Contra Costa County Employees' Retirement Association | public_pension | CA | 3 |