AUMdb

Private funds

31 vehicles reported in Form ADV Section 7.B.(1) by Aea Qp Advisers Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Aea Investors Fund Vii Lp Aea Qp Advisers Llc Private Equity Fund Cayman Islands $4.7B 246
2 Aea Investors Fund Viii Lp Aea Qp Advisers Llc Private Equity Fund Cayman Islands $3.1B 136
3 Aea Investors Fund Vi Lp Aea Qp Advisers Llc Private Equity Fund Cayman Islands $2.3B 158
4 Aea Exc Cf Lp Aea Qp Advisers Llc Private Equity Fund Delaware $1.4B 121
5 Aea Middle Market Debt Fund Iv Lp Aea Qp Advisers Llc Hedge Fund Delaware $979M 52
6 Aea Middle Market Debt Fund Iii Lp Aea Qp Advisers Llc Hedge Fund Delaware $936M 56
7 Aea Investors Fund Vii A Lp Aea Qp Advisers Llc Private Equity Fund Delaware $428M 11
8 Aea Mezzanine Fund Iv Lp Aea Qp Advisers Llc Private Equity Fund Delaware $388M 62
9 Aea Investors Fund V Lp Aea Qp Advisers Llc Private Equity Fund Cayman Islands $323M 146
10 Aea Growth Equity Fund Lp Aea Qp Advisers Llc Private Equity Fund Delaware $247M 28
11 Aea Middle Market Debt Fund V Lp Aea Qp Advisers Llc Hedge Fund Delaware $175M 15
12 Aea Europe Fund Ii Lp Aea Qp Advisers Llc Private Equity Fund Cayman Islands $136M 9
13 Aea Growth Equity Fund (Parallel) Lp Aea Qp Advisers Llc Private Equity Fund Delaware $93.2M 15
14 Aea Investors 2006 Fund L.P. Aea Qp Advisers Llc Private Equity Fund Cayman Islands $73.4M 57
15 Aea Investors Fund Viii A Lp Aea Qp Advisers Llc Private Equity Fund Delaware $63.5M 20
16 Aea Investors Executive Fund Vii Lp Aea Qp Advisers Llc Private Equity Fund Cayman Islands $51.1M 81
17 Amateras Aea Funding Lp Aea Qp Advisers Llc Private Equity Fund Delaware $50.5M 2
18 Aea Investors Executive Fund Viii Lp Aea Qp Advisers Llc Private Equity Fund Cayman Islands $35.6M 46
19 Aea Investors Executive Fund Vi Lp Aea Qp Advisers Llc Private Equity Fund Cayman Islands $32.3M 86
20 Aea Mezzanine Fund Iii Lp Aea Qp Advisers Llc Private Equity Fund Delaware $27.1M 86
21 Aea Investors 2006 Qp Participant Fund Lp Aea Qp Advisers Llc Private Equity Fund Delaware $12.9M 146
22 Aea Investors 2006 Fund Ii L.P. Aea Qp Advisers Llc Private Equity Fund Cayman Islands $11.4M 2
23 Aea Investors Qp Participant Fund V Lp Aea Qp Advisers Llc Private Equity Fund Delaware $8.1M 57
24 Aea Investors Participant Fund V Lp Aea Qp Advisers Llc Private Equity Fund Delaware $5.9M 31
25 Aea Investors Fund V A Lp Aea Qp Advisers Llc Private Equity Fund Delaware $5.2M 3
26 Aea Asia Fund Lp Aea Qp Advisers Llc Private Equity Fund Cayman Islands $4.5M 14
27 Aea Investors Fund V B Lp Aea Qp Advisers Llc Private Equity Fund Delaware $1.6M 2
28 Aea Investors 2006 Participant Fund Lp Aea Qp Advisers Llc Private Equity Fund Delaware $521K 41
29 Aea Mezzanine Fund Ii Lp Aea Qp Advisers Llc Private Equity Fund Delaware $49 67
30 Aea Europe Fund L.P. Aea Qp Advisers Llc Private Equity Fund Cayman Islands $0 10
31 Aea Mezzanine Fund Ii Llc Aea Qp Advisers Llc Private Equity Fund Delaware $0 5