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Adviser Profile

As of Date 08/22/2024
Adviser Type - Large advisory firm
Number of Employees 14 16.67%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 11/16/2020
Other registrations (2)
Former registrations

AIMPERA CAPITAL PARTNERS LLC

AUM* 881,257,647 73.71%
of that, discretionary 881,257,647 73.71%
Private Fund GAV* 773,231,944 52.42%
Avg Account Size 125,893,950 73.71%
SMA’s No
Private Funds 7 1
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
507M 435M 362M 290M 217M 145M 72M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$773,231,944

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Brochure Summary

Overview

AIMPERA Capital Partners LLC (“AIMPERA Capital” together with the General Partners (as defined below) and their affiliates, “AIMPERA”), a Delaware limited liability company based in San Francisco, CA, is an alternative investment manager that was founded in May 2018. AIMPERA is an SEC-registered investment adviser since October 2020. AIMPERA invests and manages the Funds (as defined below) on behalf of investors that may include pension, endowment, sovereign wealth funds, and other qualified institutional and individual investors in the United States and elsewhere. AIMPERA provides investment advisory services to the following privately offered limited partnerships and similar investment vehicles and accounts (together with any future private investment vehicle, structure or account to which AIMPERA provides investment advisory services and any parallel vehicles, the “Funds,” and each, a “Fund”). As of the date of this Brochure, the Funds comprise:
• AIMPERA Cold Storage Fund LP (“CSF”);
• AIMPERA Fund III LP;
• AIMPERA Fund III Parallel LP;
• AIMPERA Fund III PF Feeder LP (and together with AIMPERA Fund III LP and AIMPERA Fund III Parallel LP, “Fund III”);
• AIMPERA III Coinvest LP (“Fund III Coinvest”);
• AIMPERA Dairy RNG Coinvest LP (“Dairy Coinvest”);
• AIMPERA Fiber Coinvest LP (“Fiber Coinvest”); and
• AIMPERA Aviation Coinvest LP (“Aviation Coinvest”). Certain affiliates of AIMPERA Capital serve as general partners to the Funds (together with any future affiliated general partner entities, the “General Partners” and each, a “General Partner”) Each General Partner is subject to the Investment Advisers Act of 1940, as amended (the “Advisers Act”) pursuant to AIMPERA Capital’s registration in accordance with SEC guidance. This Brochure also describes the business practices of the General Partners, which operate as a single advisory business together with AIMPERA Capital. AIMPERA’s Funds are structured as private equity funds, structures or managed accounts that invest through negotiated transactions in operating entities, generally referred to herein as “portfolio companies.” AIMPERA’s investment advisory services to the Funds consist of identifying and evaluating investment opportunities, negotiating the terms of investments, managing and monitoring investments and effectuating dispositions for such investments. Although investments are made predominantly in non-public companies, investments in public companies may be permitted subject to certain limitations set forth in the applicable Fund’s limited partnership agreement, other operating agreement, or governing document (each, a “Partnership Agreement”). From time to time, where such investments consist of portfolio companies, the senior principals (the “Principals”) or other affiliated personnel of AIMPERA or its affiliates have served, and may in the future serve, on such portfolio companies’ respective boards of directors or otherwise act to influence control over management of portfolio companies in
which the Funds have invested. AIMPERA’s advisory services for the Funds are further detailed in the applicable private placement memoranda or other offering documents, the applicable management agreements, the Partnership Agreements, and/or any other governing or constituent documents (collectively, the “Governing Documents”) of the Funds and are further described below under Item 8 “Methods of Analysis, Investment Strategies and Risk of Loss.” Investors in the Funds participate in the overall investment program for the applicable Fund but may be excused from a particular investment due to legal, regulatory or other agreed-upon circumstances pursuant to the relevant Governing Documents. In connection with any given Fund, the Funds and the applicable General Partners have entered, and may in the future enter, into side letters or other similar agreements (“Side Letters”) with certain investors that have the effect of establishing rights under, or altering or supplementing the terms of, the relevant Governing Documents with respect to such investors. Such Side Letters may alter or supplement rights or obligations relating to rights or obligations with respect to carried interest, fees, expenses, excuse or exclusion from investments, transfers of interests in the Funds, tax and other reporting, and other notice requirements, indemnification, access or participation in co-investment opportunities (and the terms thereof), and other representations, warranties or diligence confirmations. Rights established, or any terms altered or supplemented will govern only with respect to the specific investor and not the terms of a Fund as a whole. Certain such additional rights (taken together with any associated obligations) but not all rights, terms or conditions may be elected by certain sizeable investors with “most favored nations” rights pursuant to Side Letters. AIMPERA generally makes such side letters relating to a particular Fund available to all limited partners of such Fund. Additionally, from time to time and as permitted by the relevant Governing Documents, AIMPERA has provided, and expects to provide in the future (or to agree to provide), co-investment opportunities (including the opportunity to participate in co-invest vehicles) to certain investors or other persons, including other sponsors, market participants, finders, consultants and other service providers, AIMPERA personnel and/or certain other persons associated with AIMPERA and/or its affiliates (e.g., a vehicle formed by the Principals to co-invest alongside a particular Fund’s transactions). The information provided above about the investment advisory services provided by AIMPERA is qualified in its entirety by reference to the Funds’ Governing Documents. As of December 31, 2023, AIMPERA managed approximately $802,317,357 client assets on a discretionary basis through the Funds. AIMPERA does not manage any assets on a non-discretionary basis. AIMPERA Capital and the General Partners are principally owned by Matthew Carbone, Edmond Leung and Ryan Barnes.