0002081916-25-000001.txt : 20251114
0002081916-25-000001.hdr.sgml : 20251114
20251114172636
ACCESSION NUMBER: 0002081916-25-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20251114
DATE AS OF CHANGE: 20251114
EFFECTIVENESS DATE: 20251114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIP Fund, L.P.
CENTRAL INDEX KEY: 0002081916
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-564141
FILM NUMBER: 251488339
BUSINESS ADDRESS:
STREET 1: 50 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 212-810-5800
MAIL ADDRESS:
STREET 1: 50 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
D
1
primary_doc.xml
X0708
D
LIVE
0002081916
AIP Fund, L.P.
50 HUDSON YARDS
NEW YORK
NY
NEW YORK
10001
212-810-5800
DELAWARE
None
None
Limited Partnership
true
2025
n/a
AIP GP, L.P.
50 Hudson Yards
New York
NY
NEW YORK
10001
Promoter
General Partner of the Issuer (the "GP")
n/a
AIP Master GP LLC
50 Hudson Yards
New York
NY
NEW YORK
10001
Promoter
General Partner of the GP ("GP of the GP")
n/a
AIP GovCo LLC
50 Hudson Yards
New York
NY
NEW YORK
10001
Promoter
Manager of the GP of the GP
William
Brilliant
50 Hudson Yards
New York
NY
NEW YORK
10001
Executive Officer
Chief Investment Officer of the Manager of the GP of the GP
Gregg
Myers
50 Hudson Yards
New York
NY
NEW YORK
10001
Executive Officer
Treasurer of the Manager of the GP of the GP
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.7
false
true
true
true
false
0
Indefinite
0
Indefinite
false
0
0
0
0
false
AIP Fund, L.P.
/s/ William Brilliant
William Brilliant
Chief Investment Officer of AIP GovCo
2025-11-14