Aea Qp Advisers Llc
SEC-registered
Private Fund Manager · Large ($10B–$100B)
CRD 124560
· SEC file 801-61722
· New York, NY
· WWW.LINKEDIN.COM
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ADV data as of Jun 04, 2026
- Regulatory AUM
- $15.5B
- Discretionary
- $15.5B
- Clients
- 18
- Avg AUM / client
- $859M
- Accounts
- 18
- Employees
- 157
AUM over time
$5.1B
$15.6B
Dec 2011
Jun 2026
Annual snapshots from Form ADV filings · as of Jun 04, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 18 | $15.5B | 100.0% |
Private funds (31)
View all →Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $15.6B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Aea Investors Fund Vii Lp | Private Equity Fund | Cayman Islands | $4.7B | 246 |
| Aea Investors Fund Viii Lp | Private Equity Fund | Cayman Islands | $3.1B | 136 |
| Aea Investors Fund Vi Lp | Private Equity Fund | Cayman Islands | $2.3B | 158 |
| Aea Exc Cf Lp | Private Equity Fund | Delaware | $1.4B | 121 |
| Aea Middle Market Debt Fund Iv Lp | Hedge Fund | Delaware | $979M | 52 |
| Aea Middle Market Debt Fund Iii Lp | Hedge Fund | Delaware | $936M | 56 |
| Aea Investors Fund Vii A Lp | Private Equity Fund | Delaware | $428M | 11 |
| Aea Mezzanine Fund Iv Lp | Private Equity Fund | Delaware | $388M | 62 |
| Aea Investors Fund V Lp | Private Equity Fund | Cayman Islands | $323M | 146 |
| Aea Growth Equity Fund Lp | Private Equity Fund | Delaware | $247M | 28 |
| Aea Middle Market Debt Fund V Lp | Hedge Fund | Delaware | $175M | 15 |
| Aea Europe Fund Ii Lp | Private Equity Fund | Cayman Islands | $136M | 9 |
| Aea Growth Equity Fund (Parallel) Lp | Private Equity Fund | Delaware | $93.2M | 15 |
| Aea Investors 2006 Fund L.P. | Private Equity Fund | Cayman Islands | $73.4M | 57 |
| Aea Investors Fund Viii A Lp | Private Equity Fund | Delaware | $63.5M | 20 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Garcia, John, Luis | Chairman Of Aea Qp Advisers Llc | Nov 2002 (24y) | Less than 5% | |
| Decillis, Steven, Edward | Chief Financial Officer, Treasurer & Asst Secretary Of Aea Qp Advisers Llc | Apr 2011 (15y) | Less than 5% | |
| Burns, Barbara, Lynn | Chief Compliance Officer And General Counsel Of Aea Qp Advisers Llc And Cco Of All Relying Advisers | Jan 2013 (14y) | Less than 5% | |
| Hoesterey, Brian, Richard | Ceo Of Aea Investors Lp And Ceo And President Of Aea Qp Advisers Llc | Jan 2018 (9y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Aea Investors Lp | Sole Member Of Aea Qp Advisers Llc | Jan 2009 | A | 75% or more |
| Aea Advisers Holdings (Mmpe) Lp | Limited Partner Of Aea Investors Holdings Lp | Aug 2017 | B | ≈ 42.19% – 100% via Aea Investors Holdings Lp |
| Aea Investors Holdings Lp | Limited Partner Of Aea Investors Lp | Aug 2017 | B | ≈ 56.25% – 100% via Aea Investors Lp |
| Aea Management Llc | General Partner Of Aea Investors Holdings Lp, Aea Investors Lp, And Aea Adviser Holdings (Mmpe) Lp | Nov 2002 | B | GP / trustee / elected manager of Aea Investors Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Aea Advisers Holdings (Mmpe) Lp: 75% – 100% of Aea Investors Holdings Lp × 75% – 100% of Aea Investors Lp × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Aea Investors Holdings Lp: 75% – 100% of Aea Investors Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (31, $15.6B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Aea Investors Fund Vii Lp | Private Equity Fund | $4.7B | $5.0M | 246 |
| Aea Investors Fund Viii Lp | Private Equity Fund | $3.1B | $0 | 136 |
| Aea Investors Fund Vi Lp | Private Equity Fund | $2.3B | $5.0M | 158 |
| Aea Exc Cf Lp | Private Equity Fund | $1.4B | $0 | 121 |
| Aea Middle Market Debt Fund Iv Lp | Hedge Fund | $979M | $5.0M | 52 |
| Aea Middle Market Debt Fund Iii Lp | Hedge Fund | $936M | $5.0M | 56 |
| Aea Investors Fund Vii A Lp | Private Equity Fund | $428M | $5.0M | 11 |
| Aea Mezzanine Fund Iv Lp | Private Equity Fund | $388M | $5.0M | 62 |
| Aea Investors Fund V Lp | Private Equity Fund | $323M | $5.0M | 146 |
| Aea Growth Equity Fund Lp | Private Equity Fund | $247M | $5.0M | 28 |
| Aea Middle Market Debt Fund V Lp | Hedge Fund | $175M | $5.0M | 15 |
| Aea Europe Fund Ii Lp | Private Equity Fund | $136M | $12.8M | 9 |
| Aea Growth Equity Fund (Parallel) Lp | Private Equity Fund | $93.2M | $5.0M | 15 |
| Aea Investors 2006 Fund L.P. | Private Equity Fund | $73.4M | $10.0M | 57 |
| Aea Investors Fund Viii A Lp | Private Equity Fund | $63.5M | $0 | 20 |
| Aea Investors Executive Fund Vii Lp | Private Equity Fund | $51.1M | $100K | 81 |
| Amateras Aea Funding Lp | Private Equity Fund | $50.5M | $0 | 2 |
| Aea Investors Executive Fund Viii Lp | Private Equity Fund | $35.6M | $0 | 46 |
| Aea Investors Executive Fund Vi Lp | Private Equity Fund | $32.3M | $100K | 86 |
| Aea Mezzanine Fund Iii Lp | Private Equity Fund | $27.1M | $5.0M | 86 |
| Aea Investors 2006 Qp Participant Fund Lp | Private Equity Fund | $12.9M | $2.0M | 146 |
| Aea Investors 2006 Fund Ii L.P. | Private Equity Fund | $11.4M | $10.0M | 2 |
| Aea Investors Qp Participant Fund V Lp | Private Equity Fund | $8.1M | $100K | 57 |
| Aea Investors Participant Fund V Lp | Private Equity Fund | $5.9M | $100K | 31 |
| Aea Investors Fund V A Lp | Private Equity Fund | $5.2M | $5.0M | 3 |
Top 25 of 31 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/04/2026 | 9.2 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- J.P. Morgan $447K (0% of AUM) Mar 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 04, 2026.
View current Form ADV (SEC/IAPD) ↗