Aea Investors 2006 Participant Fund LP

Aea Investors 2006 Participant Fund LP is a private equity fund operated by Aea Qp Advisers Llc and has approximately $3 million in assets. The current minimum investment for Aea Investors 2006 Participant Fund LP is $2000000. Management owns 34 percent of the fund. Aea Investors 2006 Participant Fund LP is one of the smaller private funds with only 3 million in assets.

Aea Investors 2006 Participant Fund LP Overview

Aea Investors 2006 Participant Fund LP Details

Subadviser: No Is Aea Investors 2006 Participant Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aea Investors 2006 Participant Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Aea Investors 2006 Participant Fund LP have a Reg D exemption?

Audited: Yes  Does Aea Investors 2006 Participant Fund LP shave audited financial statements?

Master Fund: Yes  Is Aea Investors 2006 Participant Fund LP a master fund?

Feeder Fund: No  Is Aea Investors 2006 Participant Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 61  61 has 61 beneficial owners.

Management Ownership: 34% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 5%  Non-US ownership in Aea Investors 2006 Participant Fund LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

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

Administrator(s): Gp Fund Solutions, LLC

Aea Investors 2006 Participant Fund LP Charts and Graphs

Total AUM: $3 million

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Rank: 25630 out of 30967 registered private funds

Minimum Investment: $2000000

Aea Investors 2006 Participant Fund LPhas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 34%

Aea Investors 2006 Participant Fund LP is34% owned by its management.

Rank: 4661 out of 30967 registered private funds