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Aea Investors Sbf V LP

Private Equity FundFund ID 805-4894378494Cayman Islands
Gross assets
$1.33B
Min. investment
Beneficial owners
111
Size rank
Top 6%
Audited
Yes
Structure
Standalone

About this fund

Aea Investors Sbf V LP is a private equity fund managed by Aea Investors Sbf LP. The fund reports $1.3 billion in gross assets, placing it among the top 6% of private funds by size. 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 ID805-4894378494
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 Sbf IV LPPrivate Equity$1.24B
Aea Sbp Cf LPPrivate Equity$609.5M
Aea Investors Small Business Fund III LPPrivate Equity$242.3M
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Frequently asked questions

How large is Aea Investors Sbf V LP?

Aea Investors Sbf V LP reports $1.3 billion in gross assets, among the top 6% of private funds by size.

Who manages Aea Investors Sbf V LP?

Aea Investors Sbf V LP is managed by Aea Investors Sbf LP.

Does Aea Investors Sbf V LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$1.33B▲ 2%
Mar '25 — $1.31BApr '25 — $1.31BMay '25 — $1.31BJun '25 — $1.31BJul '25 — $1.31BAug '25 — $1.31BSep '25 — $1.31BOct '25 — $1.31BNov '25 — $1.31BDec '25 — $1.31BJan '26 — $1.31BFeb '26 — $1.31BMar '26 — $1.33BApr '26 — $1.33BMay '26 — $1.33BJun '26 — $1.33B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Private Equity FundsTop 5%
Larger than 95% of 31,066 private equity funds

Investor base

Adviser & related persons13%
Funds of funds49%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.