AIP, LLC

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Aip is based out of New York. Aip is a hedge fund with 6 clients and discretionary assets under management (AUM) of $7,222,555,813 (Form ADV from 2020-03-28). Their last reported 13F filing for Q1 2020 included $140,839,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Aip's largest holding is REV Group Inc with shares held of 33,774,310. Whalewisdom has at least 10 13F filings

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03/31/2020

Top Buys

  • Name% Change

03/31/2020

Top Sells

  • Name% Change

03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $140.839 Million
  • Prior Market Value $413.06 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:9.00 quarters
  • Time Held Top10:9.00 quarters
  • Time Held All:9.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -46.99%
Performance Last 4 Quarters: -57.11%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

AMERICAN INDUSTRIAL PARTNERS
Classified as Hedge Fund
450 LEXINGTON AVENUE 40TH FLOOR
NEW YORK NY    10017
Country: United States

Business Phone: 212-627-2360
Fax: 212-627-2372
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 50
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 6
Amount of client funds and securities by related persons: 3,934,730,000
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

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AIP, LLC

ownership team - last updated 2020-03-28
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND VII, L.P. United States 805-8050531219 Hedge Fund 3,160,464,970 10,000,000
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND IV, L.P. United States 805-7934506992 Private Equity Fund 491,361,645 5,000,000
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND IV (PARALLEL), L.P. United States 805-1421318646 Private Equity Fund 2,616,684 2,000,000
AIP LONGHORN CO-INVEST I, L.P. United States 805-4949814070 Private Equity Fund 151,955,753 10,000,000
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND V, L.P. United States 805-6060395957 Private Equity Fund 1,020,773,501 10,000,000
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND VI, L.P. United States 805-8044486396 Hedge Fund 2,471,813,816 10,000,000

AIP, LLC

ownership team - last updated 2019-05-29
Name Title Start Date Direct/Indirect % Ownership
MARVIN, KIM, ADAMS MANAGING MEMBER 10/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AIP IV, LLC MANAGING MEMBER direct 2005-10-01
BECKER, JOHN, MICHAEL MANAGING MEMBER 10/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AIP IV, LLC MANAGING MEMBER direct 2005-10-01
CUSUMANO, DINO, MICHAEL MANAGING MEMBER 10/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AIP IV, LLC MANAGING MEMBER direct 2005-10-01
EDME, STANLEY, NMN CHIEF COMPLIANCE OFFICER/PARTNER 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
AIP IV, LLC CHIEF COMPLIANCE OFFICER/CONTROLLER direct 2011-01-01
AIP, LLC CHIEF COMPLIANCE OFFICER/CONTROLLER direct 2011-04-01
AIP, LLC CHIEF COMPLIANCE OFFICER/PARTNER direct 2011-04-01
BORDES, STEPHEN, JOHN CHIEF FINANCIAL OFFICER/PARTNER 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
AIP, LLC CHIEF FINANCIAL OFFICER/PARTNER direct 2017-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND VII, L.P. United States 805-8050531219 Hedge Fund 3,075,000,000 10,000,000
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND IV, L.P. United States 805-7934506992 Private Equity Fund 362,434,915 5,000,000
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND IV (PARALLEL), L.P. United States 805-1421318646 Private Equity Fund 1,762,950 2,000,000
AIP LONGHORN CO-INVEST I, L.P. United States 805-4949814070 Private Equity Fund 155,726,940 10,000,000
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND V, L.P. United States 805-6060395957 Private Equity Fund 1,264,909,535 10,000,000
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND VI, L.P. United States 805-8044486396 Hedge Fund 1,987,458,087 10,000,000

AIP, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
EDME, STANLEY, NMN CHIEF COMPLIANCE OFFICER/PARTNER 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
AIP IV, LLC CHIEF COMPLIANCE OFFICER/CONTROLLER direct 2011-01-01
AIP, LLC CHIEF COMPLIANCE OFFICER/CONTROLLER direct 2011-04-01
AIP, LLC CHIEF COMPLIANCE OFFICER/PARTNER direct 2011-04-01
MARVIN, KIM, ADAMS MANAGING MEMBER 10/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AIP IV, LLC MANAGING MEMBER direct 2005-10-01
BECKER, JOHN, MICHAEL MANAGING MEMBER 10/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AIP IV, LLC MANAGING MEMBER direct 2005-10-01
CUSUMANO, DINO, MICHAEL MANAGING MEMBER 10/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AIP IV, LLC MANAGING MEMBER direct 2005-10-01
BORDES, STEPHEN, JOHN CHIEF FINANCIAL OFFICER/PARTNER 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
AIP, LLC CHIEF FINANCIAL OFFICER/PARTNER direct 2017-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND IV, L.P. United States 805-7934506992 Private Equity Fund 362,434,915 5,000,000
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND IV (PARALLEL), L.P. United States 805-1421318646 Private Equity Fund 1,762,950 2,000,000
AIP LONGHORN CO-INVEST I, L.P. United States 805-4949814070 Private Equity Fund 155,726,940 10,000,000
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND V, L.P. United States 805-6060395957 Private Equity Fund 1,264,909,535 10,000,000
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND VI, L.P. United States 805-8044486396 Hedge Fund 1,987,458,087 10,000,000

AIP, LLC

ownership team - last updated 2018-06-01
Name Title Start Date Direct/Indirect % Ownership
EDME, STANLEY, NMN CHIEF COMPLIANCE OFFICER/PARTNER 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
AIP IV, LLC CHIEF COMPLIANCE OFFICER/CONTROLLER direct 2011-01-01
AIP, LLC CHIEF COMPLIANCE OFFICER/CONTROLLER direct 2011-04-01
AIP, LLC CHIEF COMPLIANCE OFFICER/PARTNER direct 2011-04-01
MARVIN, KIM, ADAMS MANAGING MEMBER 10/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AIP IV, LLC MANAGING MEMBER direct 2005-10-01
BECKER, JOHN, MICHAEL MANAGING MEMBER 10/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AIP IV, LLC MANAGING MEMBER direct 2005-10-01
CUSUMANO, DINO, MICHAEL MANAGING MEMBER 10/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AIP IV, LLC MANAGING MEMBER direct 2005-10-01
BORDES, STEPHEN, JOHN CHIEF FINANCIAL OFFICER/PARTNER 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
AIP, LLC CHIEF FINANCIAL OFFICER/PARTNER direct 2017-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND IV, L.P. United States 805-7934506992 Private Equity Fund 1,179,589,394 5,000,000
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND IV (PARALLEL), L.P. United States 805-1421318646 Private Equity Fund 6,071,411 2,000,000
AIP LONGHORN CO-INVEST I, L.P. United States 805-4949814070 Private Equity Fund 150,160,649 10,000,000
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND V, L.P. United States 805-6060395957 Private Equity Fund 1,164,319,595 10,000,000
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND VI, L.P. United States 805-8044486396 Hedge Fund 2,108,443,513 10,000,000

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