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Aea Investors 2006 Qp Participant Fund LP

Private Equity FundFund ID 805-3524802897Delaware, United States
Gross assets
$12.5M
Min. investment
$2M
Beneficial owners
147
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Aea Investors 2006 Qp Participant Fund LP is a private equity fund managed by Aea Qp Advisers LLC. The fund reports $12.5 million in gross assets, placing it among the top 75% 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 ID805-3524802897
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
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Frequently asked questions

How large is Aea Investors 2006 Qp Participant Fund LP?

Aea Investors 2006 Qp Participant Fund LP reports $12.5 million in gross assets, among the top 75% of private funds by size.

What is the minimum investment for Aea Investors 2006 Qp Participant Fund LP?

The stated minimum investment is $2 million.

Who manages Aea Investors 2006 Qp Participant Fund LP?

Aea Investors 2006 Qp Participant Fund LP is managed by Aea Qp Advisers LLC.

Does Aea Investors 2006 Qp 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

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$12.5M▼ 3%
Mar '25 — $12.9MApr '25 — $12.9MMay '25 — $12.9MJun '25 — $12.9MJul '25 — $12.9MAug '25 — $12.9MSep '25 — $12.9MOct '25 — $12.9MNov '25 — $12.9MDec '25 — $12.9MJan '26 — $12.9MFeb '26 — $12.9MMar '26 — $12.5MApr '26 — $12.5MMay '26 — $12.5MJun '26 — $12.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% 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. persons47%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.