Aea Europe Fund II LP
Private Equity FundFund ID 805-4995693550Cayman Islands
Gross assets
$145.8M
Min. investment
$12.8M
Beneficial owners
9
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Aea Europe Fund II LP is a private equity fund managed by Aea Qp Advisers LLC. The fund reports $145.8 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $12.8 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4995693550 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aea Investors Fund VII LP | Private Equity | $4.24B |
| Aea Investors Fund VIII LP | Private Equity | $3.09B |
| Aea Investors Fund VI LP | Private Equity | $2.16B |
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Join to unlock · $37/moFrequently asked questions
How large is Aea Europe Fund II LP?
Aea Europe Fund II LP reports $145.8 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Aea Europe Fund II LP?
The stated minimum investment is $12.8 million.
Who manages Aea Europe Fund II LP?
Aea Europe Fund II LP is managed by Aea Qp Advisers LLC.
Does Aea Europe Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$145.8M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds61%
Non-U.S. persons59%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.