Aea Investors (Cayman) I L.P. – Fund Data

Private Funds

Aea Investors (Cayman) I L.P.

Aea Investors (Cayman) I L.P. is a private equity fund operated by Aea Qp Advisers Llc and has approximately $48.9 million in assets. The current minimum investment for Aea Investors (Cayman) I L.P. is $10000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Aea Investors (Cayman) I L.P. Overview

Fund Type: private equity  Aea Investors (Cayman) I L.P. is a private equity fund

Private Fund ID: 805-8962920397 Aea Investors (Cayman) I L.P. has a private fund ID of 805-8962920397

Fund Manager: Aea Qp Advisers Llc (Crd# 124560)

Registered Location: Cayman Islands

Total Assets: $48.9 million

Minimum Investment: $10000000

Private Funds Managed by Aea Qp Advisers Llc (27): Aea Middle Market Debt Fund Iii Lp, Aea Middle Market Debt Fund Ii Parallel Lp , Aea Middle Market Debt Fund Ii Lp , Aea Asia Fund Lp , Aea Europe Fund Ii Lp , Aea Europe Fund Lp , Aea Investors Cayman I Lp , Aea Investors Cayman Ia Lp , Aea Investors Cayman Ii Lp , Aea Investors 2003 Fund Lp , Aea Investors 2003 Participant Fund , Aea Investors 2003 Qp Participant Fund , Aea Investors 2006 Fund Ii Lp , Aea Investors 2006 Fund Lp , Aea Investors 2006 Participant Fund Lp , Aea Investors 2006 Qp Participant Fund Lp , Aea Investors Executive Fund Vi Lp , Aea Investors Fund V Lp , Aea Investors Fund V A Lp , Aea Investors Fund V B Lp , Aea Investors Fund Vi Lp , Aea Investors Participant Fund V Lp , Aea Investors Qp Participant Fund V Lp , Aea Mezzanine Unleveraged Fund Lp , Aea Mezzanine Fund Ii Llc , Aea Mezzanine Fund Ii Lp , Aea Mezzanine Fund Iii Lp

Aea Investors (Cayman) I L.P. Details

Subadviser: No Is Aea Investors (Cayman) I L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aea Investors (Cayman) I L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Aea Investors (Cayman) I L.P. have a Reg D exemption?

Audited: Yes  Does Aea Investors (Cayman) I L.P. shave audited financial statements?

Master Fund: Yes  Is Aea Investors (Cayman) I L.P. a master fund?

Feeder Fund: No  Is Aea Investors (Cayman) I L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 95  95 has 95 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 32%  

Non-US Ownership: 61%  Non-US ownership in Aea Investors (Cayman) I L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Private Bank

Administrator(s):

Aea Investors (Cayman) I L.P. Charts and Graphs

Total AUM: $48.9 million

column_171}total assets are $48.9 million

Rank: 14405 out of 30967 registered private funds

Minimum Investment: $10000000

Aea Investors (Cayman) I L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 2%

Aea Investors (Cayman) I L.P. is2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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