Aea Investors 2006 Participant Fund LP
Private Equity FundFund ID 805-1661187342Delaware, United States
Gross assets
$497K
Min. investment
$2M
Beneficial owners
42
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Aea Investors 2006 Participant Fund LP is a private equity fund managed by Aea Qp Advisers LLC. The fund reports $496,983 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $2 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 | 805-1661187342 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | 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 Investors 2006 Participant Fund LP?
Aea Investors 2006 Participant Fund LP reports $496,983 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Aea Investors 2006 Participant Fund LP?
The stated minimum investment is $2 million.
Who manages Aea Investors 2006 Participant Fund LP?
Aea Investors 2006 Participant Fund LP is managed by Aea Qp Advisers LLC.
Does Aea Investors 2006 Participant Fund 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
Reported gross assets
$497K▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.