Aea Investors Small Business Fund Iii LP

Aea Investors Small Business Fund Iii LP is a private equity fund operated by Aea Investors Sbf Lp and has approximately $429.9 million in assets. The current minimum investment for Aea Investors Small Business Fund Iii LP is $5000000. 11 percent of the fund is owned by fund of funds. Management owns 11 percent of the fund.

Aea Investors Small Business Fund Iii LP Overview

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

Private Fund ID: 805-4161187299 Aea Investors Small Business Fund Iii LP has a private fund ID of 805-4161187299

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

Registered Location: Cayman Islands

Total Assets: $429.9 million

Minimum Investment: $5000000

Aea Investors Small Business Fund Iii LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 78  78 has 78 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 39%  

Non-US Ownership: 43%  Non-US ownership in Aea Investors Small Business Fund Iii 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 Iii LP Charts and Graphs

Total AUM: $429.9 million

column_171}total assets are $429.9 million

Rank: 3888 out of 30967 registered private funds

Minimum Investment: $5000000

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

Rank: 3415 out of 30967 registered private funds

Management Ownership: 11%

Aea Investors Small Business Fund Iii LP is11% owned by its management.

Rank: 7971 out of 30967 registered private funds