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Aea Investors Executive Fund VII LP

Private Equity FundFund ID 805-5245030235Cayman Islands
Gross assets
$44.7M
Min. investment
$100K
Beneficial owners
81
Size rank
Top 57%
Audited
Yes
Structure
Standalone

About this fund

Aea Investors Executive Fund VII LP is a private equity fund managed by Aea Qp Advisers LLC. The fund reports $44.7 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $100,000. 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 ID805-5245030235
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% 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 Executive Fund VII LP?

Aea Investors Executive Fund VII LP reports $44.7 million in gross assets, among the top 57% of private funds by size.

What is the minimum investment for Aea Investors Executive Fund VII LP?

The stated minimum investment is $100,000.

Who manages Aea Investors Executive Fund VII LP?

Aea Investors Executive Fund VII LP is managed by Aea Qp Advisers LLC.

Does Aea Investors Executive Fund VII 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

$44.7M▼ 1%
Mar '25 — $45MApr '25 — $45MMay '25 — $45MJun '25 — $45MJul '25 — $45MAug '25 — $45MSep '25 — $45MOct '25 — $45MNov '25 — $45MDec '25 — $45MJan '26 — $45MFeb '26 — $45MMar '26 — $44.7MApr '26 — $44.7MMay '26 — $44.7MJun '26 — $44.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.