ALTERNATIVE INVESTMENT MANAGEMENT, LLC other names

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm


Number of Employees:

17 -5.56%

of those in investment advisory functions:

14


Registration:

SEC, Approved, 3/5/2012

AUM:

1,463,025,017 25.84%

of that, discretionary:

1,463,025,017 25.84%

GAV:

1,136,266,268 -18.65%

Avg Account Size:

69,667,858 25.84%


SMA’s:

NO

Private Funds:

20 1

Contact Info

(21 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 883M 662M 441M 221M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Hedge Funds - Meaning, Types, Strategies, and More - ICICI Bank
01/02/2024

Hedge Funds are known for their flexibility in investment strategies, including traditional and alternative investments. ICICI Bank offers a reliable ...

icicibank.com

Global hedge funds saw “stellar” returns in November, says Citco
12/21/2023

TOP STORY: Hedge funds enjoyed stellar performance in November, posting the strongest returns seen since January, with an overall average weighted return of 3.3%, according to new data from $1.8tn global alternative investment asset servicer Citco.

Hedge Week

Five Overlooked Factors When Planning for Retirement - Kiplinger
12/20/2023

He's currently the CEO of Equi, the elite destination for alternative investments. It is equal parts hedge fund and technology platform, with ...

kiplinger.com

CAIS-Mercer survey finds advisor demand accelerating for alternative investments
12/12/2023

read about: · hugh hendry man group hedge fund marshall wace ids capital bridgewater mortgage fund Rothstein Kass onex Tudor PARDUS HBK managed ...

opalesque.com

First Avenue eyes $750 million for fund of hedge funds | Reuters
12/09/2023

Alternative investments firm First Avenue Partners said on Monday it planned to raise up to $750 million (384 million pounds) for a portfolio that ...

Reuters

Institutional hedge fund investors demand transparency - Advisor.ca
12/08/2023

In response, hedge fund management firms have increased their operational infrastructure in those areas, says a KPMG and Alternative Investment ...

advisor.ca


Private Funds Structure

Fund Type Count GAV
Hedge Fund 7 $721,315,445
Private Equity Fund 13 $414,950,823

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Private Funds



Employees




Brochure Summary

Overview

AIM13 is an investment manager formed in August 2000 that provides investment advisory services to private funds of hedge funds, and private equity funds. AIM13 is a limited liability company organized under the laws of Delaware and is owned by the Jonathan M Harris Revocable Trust u/a 12/18/2002 (Jonathan M Harris, Trustee). AIM13 is controlled by its Board of Managers, which is comprised of three Managers: Jonathan M Harris, Diana Cantor, and one outside Manager, David Moore, a consultant to AIM13. Firm decisions are made by AIM13’s senior management, as appointed by AIM13’s Board of Managers. The Board of Managers has no right to participate in the day-to-day affairs, investment activities, or management of AIM13. AIM13’s Investment Committee is responsible for the investment decisions of the private funds of hedge funds and private equity funds. AIM13 provides investment advisory and management services only with respect to limited types of investments, namely private funds on a discretionary basis according to the objectives and investment policies described in each Fund’s respective Confidential Memorandum or Confidential Offering Memorandum (“Confidential Memorandum”). AIM13 manages seventeen investment funds, consisting of seven funds of hedge funds (“FoHFs”) and ten funds of private equity funds (“FoPEFs”). AIM13 also manages two special purpose fund vehicles (“SPVs”). The FoHFs, FoPEFs, and the SPVs are collectively referred to herein as the “Funds.” AIM13 provides investment advisory and management services to two other legacy accounts (the “Other Accounts”)1 formed over a decade ago organized as limited partnerships or limited liability companies for certain Harris family and other family members and/or entities formed for their benefit. AIM13 manages the Other Accounts on a discretionary basis. The Other Accounts invest primarily in underlying hedge funds and/or private equity funds and may invest in separately managed accounts as well. The Other Accounts are no longer accepting investors or actively making investments. The FoHFs consist of Thirteen Partners, LP (“13ON"), Rebel Industries L.L.C. (“Rebel”), Thirteen Partners Offshore, Ltd. ("13OFF"), HAR Investors, LLC (“HAR”), HAR Investors 2, LLC (“HAR2”), Thirteen Partners Concentrated, Ltd. (“TPC”), and Thirteen Partners Concentrated 4, LLC (“TPC4 LLC”). 13ON, 13OFF, and Rebel are managed with a substantially similar investment strategy.
HAR, HAR2, and TPC invest primarily in underlying hedge funds but with a more concentrated investment program than Rebel, 13OFF and 13ON. TPC4 LLC invests substantially all of its assets with a single unaffiliated manager. All of these private funds seek to protect capital while earning attractive rates of return by investing in the hedge funds of underlying managers and may invest in separately managed accounts as well. The FoHFs invest in long/short equity hedge funds, distressed hedge funds, event-driven hedge funds, and other types of hedge funds as selected by AIM13 in its sole discretion. 1 References to the Funds shall include the Other Accounts, which shall only be referred to separately when necessary based on the context. The FoPEFs consist of Thirteen Partners Private Equity, L.P. (“13PE”), Thirteen Partners Private Equity 2008, L.P. (“13PE2008”), Thirteen Partners Private Equity 3, L.P. (“13PE3”), Thirteen Partners Private Equity 4, L.P. (“13PE4”), Thirteen Partners Private Equity 5, L.P. (“13PE5”), Thirteen Partners Private Equity 6, L.P. (“13PE6”), Thirteen Partners Private Equity 7, L.P. (“13PE7”), Thirteen Partners Private Equity 8, L.P. (“13PE8”), Thirteen Partners Private Equity 9, L.P. (“13PE9”), and Thirteen Partners Private Equity A, L.L.C. (“13PEA”). 13PE, 13PE2008, 13PE3, 13PE4, 13PE5, 13PE6, 13PE7, 13PE8, 13PE9, and 13PEA are managed with a substantially similar investment strategy. The FoPEFs seek to protect capital and earn attractive rates of return by allocating assets primarily among a select group of private equity funds, real estate funds, and other investment funds. All AIM13 FoPEFs invest on an opportunistic basis with an emphasis towards low and middle market buyout funds. The SPVs consist of AIM13-CV Partners SPV I, LLC (“SPVI”) and AIM13-CV Partners SPV II, LLC (“SPVII”). SPVI and SPVII are special purpose vehicles formed to invest in the securities of single portfolio companies. AIM has full discretionary authority with respect to investment decisions, and its advice with respect to the Funds is tailored according to the investment objectives, guidelines, restrictions, and/or other requirements as set forth in each advisory agreement or the Fund’s respective Confidential Memorandum. As of December 31, 2022, AIM managed approximately $1,162,582,484 of regulatory assets under management on a discretionary basis on behalf of nineteen Funds and two Other Accounts. As of December 31, 2022, AIM13 does not manage any assets on a non-discretionary basis.