Aea Europe Fund Ii LP

Aea Europe Fund Ii LP is a private equity fund operated by Aea Qp Advisers Llc and has approximately $235.3 million in assets. The current minimum investment for Aea Europe Fund Ii LP is $12800000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

Aea Europe Fund Ii LP Overview

Aea Europe Fund Ii LP Details

Subadviser: No Is Aea Europe Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aea Europe Fund Ii LP solicit investments?

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

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

Master Fund: Yes  Is Aea Europe Fund Ii LP a master fund?

Feeder Fund: No  Is Aea Europe Fund Ii LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 61%  

Non-US Ownership: 67%  Non-US ownership in Aea Europe Fund Ii LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Private Bank

Administrator(s): Gp Fund Solutions, LLC

Aea Europe Fund Ii LP Charts and Graphs

Total AUM: $235.3 million

column_171}total assets are $235.3 million

Rank: 6393 out of 30967 registered private funds

Minimum Investment: $12800000

Aea Europe Fund Ii LPhas a minimum investment of $12800000.

Rank: 1120 out of 30967 registered private funds

Management Ownership: 8%

Aea Europe Fund Ii LP is8% owned by its management.

Rank: 9187 out of 30967 registered private funds