AIR ASSET MANAGEMENT

Registration Details

Accession

crd-288165

Location

CHICAGO, IL

Filing Date

July 30, 2026

AUM

$754.2M

Total Clients

1

Institutional Clients

13

Employees

18

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

13 private funds reported on Form ADV Schedule D 7.B.1, $612.2M in combined gross assets.

• AIR DIVERSIFIED LIFE STRATEGY LPHedge Fund$183.0M
• AIR GENESIS FUND LPHedge Fund$136.0M
• AIR LIFE SMA, LPHedge Fund$75.5M
• AIR LIFE OPPORTUNITY FUND, LPHedge Fund$62.6M
• AIR U.S. LIFE FUND IV, LPOther Private Fund$37.3M
• AIR U.S. LIFE FUND II STRATEGY PORTFOLIO, LP?Hedge Fund$35.2M
• AIR U.S. LIFE FUND III, LPOther Private Fund$31.1M
• AIR LEGAL FINANCE FUND, LPHedge Fund$23.9M
• AIR DIVERSIFIED LIFE STRATEGY QC LPHedge Fund$13.3M
• AIR U.S. LIFE FUND I, LPOther Private Fund$9.0M
• AIR FINANCE SOLUTIONS FUND, LPHedge Fund$3.4M
• AIR U.S. LIFE FUND V, LPOther Private Fund$1.9M
• AIR NOVA FUND, LPPrivate Equity Fund—

About this Adviser

AIR ASSET MANAGEMENT is a registered investment adviser headquartered in CHICAGO, IL, managing approximately $754.2M in assets across 1 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.