| Fund ID | 805-4894378494 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 49% |
| Owned by non-U.S. persons | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| Aea Investors Sbf IV LP | Private Equity | $1.11B |
| Aea Sbp Cf LP | Private Equity | $544.7M |
| Aea Investors Small Business Fund III LP | Private Equity | $345.9M |
Aea Investors Sbf V LP reports $1.3 billion in gross assets, among the top 5% of private funds by size.
Aea Investors Sbf V LP is managed by Aea Investors Sbf LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.