| Fund ID | 805-7740807534 |
| 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 | 3% |
| Owned by funds of funds | 76% |
| Owned by non-U.S. persons | 42% |
| Fund | Type | Gross assets |
|---|---|---|
| Aea Investors Sbf V LP | Private Equity | $1.31B |
| Aea Investors Sbf IV LP | Private Equity | $1.11B |
| Aea Investors Small Business Fund III LP | Private Equity | $345.9M |
Aea Sbp Cf LP reports $544.7 million in gross assets, among the top 13% of private funds by size.
Aea Sbp Cf 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.