Hedge fund profile
Air Genesis Fund LP
Air Genesis Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Air Asset Management, based in Chicago, Illinois, United States.
$136.0Mgross assets
$250Kminimum
332owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9758692405
Reference ID480689
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:47:14 PM
Adviser
TypeRegistered investment adviser
SEC number801-110958
CRD288165
Regulatory AUM$754.2M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Air Genesis Fund Management LLC
Auditors
CBIZ CPA P.C.
Custodians
BANKUNITED, NATIONAL ASSOCIATION
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
RAINMAKER SECURITIES, LLCUS TIGER SECURITIES, INC.SILVER LEAF PARTNERS, LLC
Same adviser