Aea Investors 2006 Fund II L.P.
Private Equity FundFund ID 805-6498329038Cayman Islands
Gross assets
$11.3M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Aea Investors 2006 Fund II L.P. is a private equity fund managed by Aea Qp Advisers LLC. The fund reports $11.3 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $10 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 | 805-6498329038 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 |
See all 30 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aea Investors 2006 Fund II L.P.?
Aea Investors 2006 Fund II L.P. reports $11.3 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Aea Investors 2006 Fund II L.P.?
The stated minimum investment is $10 million.
Who manages Aea Investors 2006 Fund II L.P.?
Aea Investors 2006 Fund II L.P. is managed by Aea Qp Advisers LLC.
Does Aea Investors 2006 Fund II L.P. 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
$11.3M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.