Aea Asia Fund LP

Aea Asia Fund LP is a private equity fund operated by Aea Qp Advisers Llc and has approximately $21.4 million in assets. The current minimum investment for Aea Asia Fund LP is $10000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Aea Asia Fund LP Overview

Aea Asia Fund LP Details

Subadviser: No Is Aea Asia Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aea Asia Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Aea Asia Fund LP have a Reg D exemption?

Audited: Yes  Does Aea Asia Fund LP shave audited financial statements?

Master Fund: Yes  Is Aea Asia Fund LP a master fund?

Feeder Fund: No  Is Aea Asia Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 14%  

Non-US Ownership: 81%  Non-US ownership in Aea Asia Fund LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Private Bank

Administrator(s): Gp Fund Solutions, LLC

Aea Asia Fund LP Charts and Graphs

Total AUM: $21.4 million

column_171}total assets are $21.4 million

Rank: 18536 out of 30967 registered private funds

Minimum Investment: $10000000

Aea Asia Fund LPhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 6%

Aea Asia Fund LP is6% owned by its management.

Rank: 10154 out of 30967 registered private funds