PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Aea Investors 2006 Fund L.P.

Private Equity FundFund ID 805-9361852179Cayman Islands
Gross assets
$73M
Min. investment
$10M
Beneficial owners
57
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Aea Investors 2006 Fund L.P. is a private equity fund managed by Aea Qp Advisers LLC. The fund reports $73 million in gross assets, placing it among the top 49% 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 ID805-9361852179
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Aea Investors Fund VII LPPrivate Equity$4.24B
Aea Investors Fund VIII LPPrivate Equity$3.09B
Aea Investors Fund VI LPPrivate Equity$2.16B
See all 30 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Aea Investors 2006 Fund L.P.?

Aea Investors 2006 Fund L.P. reports $73 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for Aea Investors 2006 Fund L.P.?

The stated minimum investment is $10 million.

Who manages Aea Investors 2006 Fund L.P.?

Aea Investors 2006 Fund L.P. is managed by Aea Qp Advisers LLC.

Does Aea Investors 2006 Fund L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

A

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$73MNo change
Mar '25 — $73.3MApr '25 — $73.3MMay '25 — $73.3MJun '25 — $73.3MJul '25 — $73.3MAug '25 — $73.3MSep '25 — $73.3MOct '25 — $73.3MNov '25 — $73.3MDec '25 — $73.3MJan '26 — $73.3MFeb '26 — $73.3MMar '26 — $73MApr '26 — $73MMay '26 — $73MJun '26 — $73M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds31%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.