Aea Exc Cf LP
Private Equity FundFund ID 805-7829916645Delaware, United States
Gross assets
$1.53B
Min. investment
—
Beneficial owners
121
Size rank
Top 5%
Audited
Yes
Structure
Standalone
About this fund
Aea Exc Cf LP is a private equity fund managed by Aea Qp Advisers LLC. The fund reports $1.5 billion in gross assets, placing it among the top 5% of private funds by size. 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 | 805-7829916645 |
| 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 Exc Cf LP?
Aea Exc Cf LP reports $1.5 billion in gross assets, among the top 5% of private funds by size.
Who manages Aea Exc Cf LP?
Aea Exc Cf LP is managed by Aea Qp Advisers LLC.
Does Aea Exc Cf 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
Marketer
Reported gross assets
$1.53B▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Private Equity FundsTop 4%
Larger than 96% of 31,066 private equity funds
Investor base
Adviser & related persons11%
Funds of funds76%
Non-U.S. persons38%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.