Aip is based out of New York. Aip is a hedge fund with 9 clients and discretionary assets under management (AUM) of $16,555,852,322 (Form ADV from 2025-01-09). Their last reported 13F filing for Q4 2024 included $758,570,080 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Aip's largest holding is V2X Inc with shares held of 14,167,286. Whalewisdom has at least 29 13F filings
Business Description
As a registered investment adviser, the Firm must comply with various periodic reporting and compliance obligations under federal and state securities laws. The increasing regulations applicable to private investment funds and their advisers have made compliance more expensive and time-consuming for the Firm and its affiliates.
Further increases in regulations may lead to increased expenses and more resources being devoted to regulatory reporting and compliance, potentially reducing returns for investors or adversely affecting the Firm's ability to manage the Funds. Consultants, legal advisors, appraisers, accountants, investment banks and other third parties may be involved in the due diligence process and/or the ongoing operation of the Portfolio Companies to varying degrees.
Investment Strategy
American Industrial Partners aims to deliver attractive risk-adjusted returns to its Clients. The Firm generally seeks to acquire control positions in U.S. and Canada-based industrial companies with EBITDA between $0 (or negative) and approximately $350 million that are underperforming their profit potential. The Firm then improves these Portfolio Companies through a comprehensive operating agenda developed in collaboration with the Portfolio Company management.
However, the business of identifying, negotiating, acquiring, monitoring, managing, and selling investments is highly competitive and subject to market conditions. The Funds may face competition and may not find enough attractive investments to meet their objectives. The success of a Fund’s investment strategy depends on the ability to restructure and improve the operations of the Portfolio Company, which involves a high degree of uncertainty.
Owners
- AIP MANAGER HOLDINGS, L.P. - MEMBER
- MARVIN, KIM, ADAMS - GENERAL PARTNER
- EDME, STANLEY, NMN - CHIEF COMPLIANCE OFFICER/PARTNER
- TEDESCO, LOUIS, ANDREW - CHIEF FINANCIAL OFFICER/PARTNER
- RINNEVAARA, TONI, PEKKA ALEXANDER - CHIEF INVESTMENT OFFICER
- CUSUMANO, DINO, MICHAEL - GENERAL PARTNER
- FISH, JUSTIN, MICHAEL - GENERAL PARTNER
- BODADE, NIKHIL, LAXMAN - GENERAL COUNSEL Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| VVX V2X Inc | 1.13% |
| EVVAQ Enviva Inc | 0.13% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| VVX V2X Inc | 89.33% |
| TWI Titan International, | 10.67% |
2024-12-31
13F Activity
| Market Value | $0.76b, Prior: $1.03b |
| Inflows (Outflows) as % of Total MV | (-15.891)% |
| New Purchases | 0 stocks |
| Added To | 0 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 33.33% |
| Turnover Alt %[2] | 0% |
| Time Held Top 20 | 6 quarters |
| Time Held Top 10 | 6 quarters |
| Time Held All | 6 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.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31