AIR Annuity Fund is a Hedge Fund in Illinois with $23.96 mm assets under management, with a minimum investment of $250.00 k. It has 7 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
AIR Annuity Fund, LP
SEC CIK
IRS number
832865825
AUM ?
$23.96 mm
Address
AIR Annuity Fund
C/O AIR ANNUITY MANAGEMENT GP, LLC
333 S. WABASH AVENUE, 27TH FLOOR
CHICAGO
IL 60604
C/O AIR ANNUITY MANAGEMENT GP, LLC
333 S. WABASH AVENUE, 27TH FLOOR
CHICAGO
IL 60604
Phone
(773) 230-2759
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Air Asset Management | $534.23 mm | |
Air Annuity and Life Settlement Fund, LP | $23.96 mm | Hedge Fund |
Air Life Opportunity Fund, LP | $103.98 mm | Hedge Fund |
Air Life Sma, LP | $61.63 mm | Hedge Fund |
Air Policy Portfolio I, LP | $88.72 mm | Hedge Fund |
Air Policy Portfolio II, LP | $114.24 mm | Hedge Fund |
Air Private Credit Fund, LP | $16.78 mm | Hedge Fund |
Air U.S. Life Fund I, LP | $18.52 mm | Hedge Fund |
Air U.S. Life Fund II QP, LP | $170.45 mm | Hedge Fund |
Air U.S. Life Fund III, LP | $30.90 mm | Hedge Fund |
Air U.S. Life Fund IV, LP | $38.73 mm | Other Private Fund |
Air U.s.life Fund II, LP | $25.23 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $45.99 mm, 15 investors
14 Nov 23
D/A
Indefinite amount in investment fund, sold $24.32 mm, 7 investors
14 Nov 22
D/A
Indefinite amount in investment fund, sold $11.6M, 6 investors
19 Nov 21
D/A
Indefinite amount in investment fund, sold $4.13M, 3 investors
19 Nov 20
D
Indefinite amount in investment fund, sold $200K, 1 investor
19 Nov 19
Latest ownership filings
No filings