AUMdb

Aip Capital Advisors Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 328465 · SEC file 801-129437 · Stamford, CT · www.aipcapital.com
☆ Save with Pro ADV data as of Jun 03, 2026
Regulatory AUM
$340M
Discretionary
$215M
Clients
2
Avg AUM / client
$170M
Accounts
2
Employees
15

AUM over time

$0 $365M
Dec 2023 Jun 2026

Annual snapshots from Form ADV filings · as of Jun 03, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 1 $215M 63.2%
Insurance companies 1 $125M 36.8%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $240M combined gross assets

FundTypeDomicileGross assetsOwners
Aip Italy Lp Other Private Fund Delaware $240M 5

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
King, Kenneth, Nmn Member Jul 2012 (14y) ≈ 7.91% – 50% via Advantage Capital Partners Llc
Adamo, Mathew, Frederick Managing Partner; Elected Manager Dec 2023 (3y) Less than 5%
Ailstock, Jared, Evan Managing Partner; Elected Manager Dec 2023 (3y) Less than 5%
Sharma, Vikas, (Nmn) Chief Compliance Officer Jun 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Aip Capital Llc Member Dec 2023 A 75% or more
Advantage Capital Holdings Llc Managing Member Oct 2023 B ≈ 14.06% – 50% via Aircap 23 Llc
Advantage Capital Partners Llc Managing Member Jul 2012 B ≈ 10.55% – 50% via Advantage Capital Holdings Llc
Aircap 23 Llc Member Dec 2023 B ≈ 18.75% – 50% via Aip Capital Llc
Adamo Holdings Llc Member Jan 2023 B ≈ 18.75% – 50% via Aip Capital Llc
Wea 2021 Holdings Llc Member Jan 2023 B ≈ 18.75% – 50% via Aip Capital Llc

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • King, Kenneth, Nmn: 75% – 100% of Advantage Capital Partners Llc × 75% – 100% of Advantage Capital Holdings Llc × 75% – 100% of Aircap 23 Llc × 25% – 50% of Aip Capital Llc × 75% – 100% direct ≈ 7.91% – 50% of the firm
  • Advantage Capital Holdings Llc: 75% – 100% of Aircap 23 Llc × 25% – 50% of Aip Capital Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
  • Advantage Capital Partners Llc: 75% – 100% of Advantage Capital Holdings Llc × 75% – 100% of Aircap 23 Llc × 25% – 50% of Aip Capital Llc × 75% – 100% direct ≈ 10.55% – 50% of the firm
  • Aircap 23 Llc: 25% – 50% of Aip Capital Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
  • Adamo Holdings Llc: 25% – 50% of Aip Capital Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
  • Wea 2021 Holdings Llc: 25% – 50% of Aip Capital Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $240M gross assets)

FundTypeGross assetsMin. investmentOwners
Aip Italy Lp Other Private Fund $240M $100K 5

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/03/2026 1.24 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

Regulatory · Item 11.E(2), 11.E(4) as of Sep 23, 2024

Allegations: WITHOUT ADMITTING OF DENYING THE FINDINGS, AILSTOCK CONSENTED TO THE SANCTION AND TO THE ENTRY OF FINDINGS THAT HE FAILED TO COMPLY WITH A FINRA REQUEST TO APPEAR FOR TESTIMONY IN CONNECTION WITH AN INVESTIGATION AS TO WHETHER AILSTOCK SUBMITTED INACCURATE BUSINESS EXPENSE REIMBURSEMENT REQUESTS TO HIS MEMBER FIRM. Status: Final Sanction Detail: PERMANENT BAR FROM ASSOCIATED WITH A FINRA MEMBER. Summary: PURSUANT TO A FINRA LETTER OF ACCEPTANCE, WAIVER AND CONSENT NO. 2019064916001, DATED APRIL 2, 2021 (THE "AWC"), MR. JARED AILSTOCK, BASED ON ADVICE FROM HIS LEGAL COUNSEL AT OLSHAN FROME WOLOSKY LLP, AND WITHOUT ADMITTING OR DENYING ANY FINDING OF FACT, CONSENTED TO THE FINDING BY FINRA THAT HE VIOLATED FINRA RULES 8210 AND 2010 BY FAILING TO COMPLY WITH A REQUEST BY FINRA TO APPEAR FOR ON-THE-RECORD TESTIMONY RELATING TO A MATTER INVOLVING HIS PRIOR EMPLOYMENT WITH GOLDMAN SACHS & CO. LLC. PURSUANT TO THE AWC, MR. AILSTOCK, BASED ON ADVICE OF HIS LEGAL COUNSEL AT OLSHAN FROME WOLOSKY LLP, VOLUNTARILY CONSENTED TO FINRA'S IMPOSITION OF A BAR FROM ASSOCIATING WITH ANY FINRA MEMBER IN ANY CAPACITY. MR. AILSTOCK WAS NOT AND HAS NEVER BEEN FINED BY FINRA NOR DOES HE HAVE ANY OTHER DISCIPLINARY HISTORY EITHER PRIOR TO OR AFTER THE ENTRY INTO THE AWC.

Disclosure text reproduced verbatim from the firm's own Form ADV filings.

How they charge

  • Percentage of assets under management
  • Performance-based fees
  • Other fees
  • ADMINISTRATION & SERVICING FEES

Services

  • Portfolio management for businesses/institutional clients

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 03, 2026.

View current Form ADV (SEC/IAPD) ↗