Aea Investors (Cayman) Ii L.P.

Aea Investors (Cayman) Ii L.P. is a private equity fund operated by Aea Qp Advisers Llc and has approximately $3.3 million in assets. The current minimum investment for Aea Investors (Cayman) Ii L.P. is $10000000. Management owns just 1 percent of the fund. Aea Investors (Cayman) Ii L.P. is one of the smaller private funds with only 3.3 million in assets.

Aea Investors (Cayman) Ii L.P. Overview

Aea Investors (Cayman) Ii L.P. Details

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

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: No  Does Aea Investors (Cayman) Ii L.P. have a Reg D exemption?

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

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

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

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Aea Investors (Cayman) Ii L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Private Bank

Administrator(s):

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

Total AUM: $3.3 million

column_171}total assets are $3.3 million

Rank: 25359 out of 30967 registered private funds

Minimum Investment: $10000000

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

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Aea Investors (Cayman) Ii L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds