Aea Investors Small Business Fund LP

Aea Investors Small Business Fund LP is a private equity fund operated by Aea Investors Sbf Lp and has approximately $46.9 million in assets. The current minimum investment for Aea Investors Small Business Fund LP is $5000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Aea Investors Small Business Fund LP Overview

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

Private Fund ID: 805-1207323398 Aea Investors Small Business Fund LP has a private fund ID of 805-1207323398

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

Registered Location: Delaware, United States

Total Assets: $46.9 million

Minimum Investment: $5000000

Aea Investors Small Business Fund LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 85  85 has 85 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 47%  Non-US ownership in Aea Investors Small Business Fund LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Private Bank

Administrator(s):

Aea Investors Small Business Fund LP Charts and Graphs

Total AUM: $46.9 million

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Rank: 14627 out of 30967 registered private funds

Minimum Investment: $5000000

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

Rank: 3415 out of 30967 registered private funds

Management Ownership: 3%

Aea Investors Small Business Fund LP is3% owned by its management.

Rank: 12598 out of 30967 registered private funds