Aea Investors 2003 Participant Fund – Fund Data

Private Funds

Aea Investors 2003 Participant Fund

Aea Investors 2003 Participant Fund is a private equity fund operated by Aea Qp Advisers Llc and has approximately $1.3 million in assets. The current minimum investment for Aea Investors 2003 Participant Fund is $5000000. Management owns 23 percent of the fund. Aea Investors 2003 Participant Fund is one of the smaller private funds with only 1.3 million in assets.

Aea Investors 2003 Participant Fund Overview

Fund Type: private equity  Aea Investors 2003 Participant Fund is a private equity fund

Private Fund ID: 805-2818939589 Aea Investors 2003 Participant Fund has a private fund ID of 805-2818939589

Fund Manager: Aea Qp Advisers Llc (Crd# 124560)

Registered Location: Delaware, United States

Total Assets: $1.3 million

Minimum Investment: $5000000

Private Funds Managed by Aea Qp Advisers Llc (27): Aea Middle Market Debt Fund Iii Lp, Aea Middle Market Debt Fund Ii Parallel Lp , Aea Middle Market Debt Fund Ii Lp , Aea Asia Fund Lp , Aea Europe Fund Ii Lp , Aea Europe Fund Lp , Aea Investors Cayman I Lp , Aea Investors Cayman Ia Lp , Aea Investors Cayman Ii Lp , Aea Investors 2003 Fund Lp , Aea Investors 2003 Participant Fund , Aea Investors 2003 Qp Participant Fund , Aea Investors 2006 Fund Ii Lp , Aea Investors 2006 Fund Lp , Aea Investors 2006 Participant Fund Lp , Aea Investors 2006 Qp Participant Fund Lp , Aea Investors Executive Fund Vi Lp , Aea Investors Fund V Lp , Aea Investors Fund V A Lp , Aea Investors Fund V B Lp , Aea Investors Fund Vi Lp , Aea Investors Participant Fund V Lp , Aea Investors Qp Participant Fund V Lp , Aea Mezzanine Unleveraged Fund Lp , Aea Mezzanine Fund Ii Llc , Aea Mezzanine Fund Ii Lp , Aea Mezzanine Fund Iii Lp

Aea Investors 2003 Participant Fund Details

Subadviser: No Is Aea Investors 2003 Participant Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aea Investors 2003 Participant Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Aea Investors 2003 Participant Fund have a Reg D exemption?

Audited: No  Does Aea Investors 2003 Participant Fund shave audited financial statements?

Master Fund: No  Is Aea Investors 2003 Participant Fund a master fund?

Feeder Fund: No  Is Aea Investors 2003 Participant Fund a feeder fund?

GAAP: No 

Beneficial Owners: 54  54 has 54 beneficial owners.

Management Ownership: 23% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 18%  Non-US ownership in Aea Investors 2003 Participant Fund

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Aea Investors 2003 Participant Fund Charts and Graphs

Total AUM: $1.3 million

column_171}total assets are $1.3 million

Rank: 27179 out of 30967 registered private funds

Minimum Investment: $5000000

Aea Investors 2003 Participant Fundhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 23%

Aea Investors 2003 Participant Fund is23% owned by its management.

Rank: 5745 out of 30967 registered private funds

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