Aea Europe Fund L.P.

Aea Europe Fund L.P. is a private equity fund operated by Aea Qp Advisers Llc and has approximately $156.8 million in assets. The current minimum investment for Aea Europe Fund L.P. is $6400000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Aea Europe Fund L.P. Overview

Aea Europe Fund L.P. Details

Subadviser: No Is Aea Europe Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aea Europe Fund L.P. solicit investments?

Rely on Reg D Exemption: No  Does Aea Europe Fund L.P. have a Reg D exemption?

Audited: Yes  Does Aea Europe Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Aea Europe Fund L.P. a master fund?

Feeder Fund: No  Is Aea Europe Fund L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 36%  

Non-US Ownership: 89%  Non-US ownership in Aea Europe Fund L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Citibank N.A., ,

Administrator(s): Gp Fund Solutions, LLC

Aea Europe Fund L.P. Charts and Graphs

Total AUM: $156.8 million

column_171}total assets are $156.8 million

Rank: 8271 out of 30967 registered private funds

Minimum Investment: $6400000

Aea Europe Fund L.P.has a minimum investment of $6400000.

Rank: 3289 out of 30967 registered private funds

Management Ownership: 0%

Aea Europe Fund L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds