| Fund ID | 805-8754834013 |
| 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 | 6% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 2% |
| 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 Mezzanine Fund III LP reports $26 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $5 million.
Aea Mezzanine Fund III LP 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.