| Fund ID | 805-6498329038 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Aea Investors Fund VII LP | Private Equity | $4.22B |
| Aea Investors Fund VIII LP | Private Equity | $3.15B |
| Aea Investors Fund VI LP | Private Equity | $1.95B |
Aea Investors 2006 Fund II L.P. reports $11.4 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $10 million.
Aea Investors 2006 Fund II L.P. is managed by Aea Qp Advisers LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.