AUMdb

Aea Enterprise Partners Management Lp

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 132753 · SEC file 801-63692 · New York, NY · WWW.AEAINVESTORS.COM
☆ Save with Pro ADV data as of Jun 04, 2026
Regulatory AUM
$3.5B
Discretionary
$3.5B
Clients
4
Avg AUM / client
$870M
Accounts
4
Employees
157

AUM over time

$457M $3.5B
Dec 2011 Jun 2026

Annual snapshots from Form ADV filings · as of Jun 04, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 4 $3.5B 100.0%

Private funds (6)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $3.5B combined gross assets

FundTypeDomicileGross assetsOwners
Aea Investors Sbf V Lp Private Equity Fund Cayman Islands $1.3B 110
Aea Investors Sbf Iv Lp Private Equity Fund Cayman Islands $1.2B 116
Aea Sbp Cf Lp Private Equity Fund Delaware $544M 57
Aea Investors Small Business Fund Iii Lp Private Equity Fund Cayman Islands $439M 80
Aea Investors Sbf V A Lp Private Equity Fund Delaware $59.2M 39
Aea Investors Small Business Fund Ii Lp Private Equity Fund Delaware $12.2M 66

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Decillis, Steven, Edward Vice President, Assistant Secretary & Treasurer Apr 2011 (15y) Less than 5%
Burns, Barbara, Lynn Chief Compliance Officer And Vice President Jan 2013 (14y) Less than 5%
Carlson, Baron, James Limited Partner Jan 2014 (13y) 5% – 10%
Cozzi, John, Francis Limited Partner Jan 2014 (13y) 5% – 10%
Wilkinson, Alan, Walter Limited Partner Jan 2014 (13y) 5% – 10%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Aea Investors Lp Limited Partner Aug 2017 A 75% or more
Aea Investors Sbf Gp Llc General Partner Jan 2014 A Less than 5%
Aea Investors Holdings Lp Limited Partner Of Aea Investors Lp Aug 2017 B ≈ 56.25% – 100% via Aea Investors Lp
Aea Adviser Holdings (Sbf) Lp Limited Partner Of Aea Investors Holdings Lp Aug 2017 B ≈ 42.19% – 100% via Aea Investors Holdings Lp
Aea Management Llc General Partner Of (I) Aea Investors Holdings Lp, (Ii) Aea Investors Lp And (Iii) Aea Adviser Holdings (Sbf) Lp Aug 2017 B GP / trustee / elected manager of Aea Investors Holdings Lp, Aea Investors Lp And Aea Adviser Holdings (Sbf) Lp (indirect)

Undisclosed: 0% – 10% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Aea Investors Holdings Lp: 75% – 100% of Aea Investors Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • Aea Adviser Holdings (Sbf) Lp: 75% – 100% of Aea Investors Holdings Lp × 75% – 100% of Aea Investors Lp × 75% – 100% direct ≈ 42.19% – 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 (6, $3.5B gross assets)

FundTypeGross assetsMin. investmentOwners
Aea Investors Sbf V Lp Private Equity Fund $1.3B $0 110
Aea Investors Sbf Iv Lp Private Equity Fund $1.2B $5.0M 116
Aea Sbp Cf Lp Private Equity Fund $544M $0 57
Aea Investors Small Business Fund Iii Lp Private Equity Fund $439M $5.0M 80
Aea Investors Sbf V A Lp Private Equity Fund $59.2M $0 39
Aea Investors Small Business Fund Ii Lp Private Equity Fund $12.2M $5.0M 66

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/04/2026 3.47 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

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

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) ↗