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Aea Investors Fund V LP

Private Equity FundFund ID 805-8065298342Cayman Islands
Gross assets
$256.9M
Min. investment
$5M
Beneficial owners
143
Size rank
Top 27%
Audited
Yes
Structure
Standalone

About this fund

Aea Investors Fund V LP is a private equity fund managed by Aea Qp Advisers LLC. The fund reports $256.9 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $5 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 ID805-8065298342
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
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 Fund V LP?

Aea Investors Fund V LP reports $256.9 million in gross assets, among the top 27% of private funds by size.

What is the minimum investment for Aea Investors Fund V LP?

The stated minimum investment is $5 million.

Who manages Aea Investors Fund V LP?

Aea Investors Fund V LP is managed by Aea Qp Advisers LLC.

Does Aea Investors Fund V 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

$256.9M▼ 21%
Mar '25 — $324.2MApr '25 — $324.2MMay '25 — $324.2MJun '25 — $324.2MJul '25 — $324.2MAug '25 — $324.2MSep '25 — $324.2MOct '25 — $324.2MNov '25 — $324.2MDec '25 — $324.2MJan '26 — $324.2MFeb '26 — $324.2MMar '26 — $256.9MApr '26 — $256.9MMay '26 — $256.9MJun '26 — $256.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds31%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.