Aea Investors Fund V-A LP

Aea Investors Fund V-A LP is a private equity fund operated by Aea Qp Advisers Llc and has approximately $41.1 million in assets. The current minimum investment for Aea Investors Fund V-A LP is $5000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Aea Investors Fund V-A LP Overview

Aea Investors Fund V-A LP Details

Subadviser: No Is Aea Investors Fund V-A LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aea Investors Fund V-A LP solicit investments?

Rely on Reg D Exemption: Yes  Does Aea Investors Fund V-A LP have a Reg D exemption?

Audited: Yes  Does Aea Investors Fund V-A LP shave audited financial statements?

Master Fund: Yes  Is Aea Investors Fund V-A LP a master fund?

Feeder Fund: No  Is Aea Investors Fund V-A LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 94%  

Non-US Ownership: 0%  Non-US ownership in Aea Investors Fund V-A LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Private Bank

Administrator(s): Gp Fund Solutions, LLC

Aea Investors Fund V-A LP Charts and Graphs

Total AUM: $41.1 million

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Rank: 15297 out of 30967 registered private funds

Minimum Investment: $5000000

Aea Investors Fund V-A LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 6%

Aea Investors Fund V-A LP is6% owned by its management.

Rank: 10154 out of 30967 registered private funds