Aea Investors Small Business Fund Ii LP

Aea Investors Small Business Fund Ii LP is a private equity fund operated by Aea Investors Sbf Lp and has approximately $473.6 million in assets. The current minimum investment for Aea Investors Small Business Fund Ii LP is $5000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Aea Investors Small Business Fund Ii LP Overview

Fund Type: private equity  Aea Investors Small Business Fund Ii LP is a private equity fund

Private Fund ID: 805-1388030904 Aea Investors Small Business Fund Ii LP has a private fund ID of 805-1388030904

Fund Manager: Aea Investors Sbf Lp (Crd# 132753)

Registered Location: Delaware, United States

Total Assets: $473.6 million

Minimum Investment: $5000000

Aea Investors Small Business Fund Ii LP Details

Subadviser: No Is Aea Investors Small Business Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aea Investors Small Business Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Aea Investors Small Business Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Aea Investors Small Business Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Aea Investors Small Business Fund Ii LP a master fund?

Feeder Fund: No  Is Aea Investors Small Business Fund Ii LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 65  65 has 65 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 59%  

Non-US Ownership: 39%  Non-US ownership in Aea Investors Small Business Fund Ii LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Private Bank

Administrator(s): Gp Fund Solutions, LLC

Aea Investors Small Business Fund Ii LP Charts and Graphs

Total AUM: $473.6 million

column_171}total assets are $473.6 million

Rank: 3538 out of 30967 registered private funds

Minimum Investment: $5000000

Aea Investors Small Business Fund Ii LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 6%

Aea Investors Small Business Fund Ii LP is6% owned by its management.

Rank: 10154 out of 30967 registered private funds