Aea Mezzanine Fund Ii LLC
Aea Mezzanine Fund Ii LLC is a private equity fund operated by Aea Qp Advisers Llc and has approximately $3.4 million in assets. The current minimum investment for Aea Mezzanine Fund Ii LLC is $5000000. Management owns just 7 percent of the fund. Aea Mezzanine Fund Ii LLC is one of the smaller private funds with only 3.4 million in assets.
Aea Mezzanine Fund Ii LLC Overview
Fund Type: private equity 
Private Fund ID: 805-8501851507
Fund Manager: Aea Qp Advisers Llc (Crd# 124560)
Registered Location: Delaware, United States
Total Assets: $3.4 million
Minimum Investment: $5000000
Private Funds Managed by Aea Qp Advisers Llc (27): Aea Middle Market Debt Fund Iii Lp, Aea Middle Market Debt Fund Ii Parallel Lp , Aea Middle Market Debt Fund Ii Lp , Aea Asia Fund Lp , Aea Europe Fund Ii Lp , Aea Europe Fund Lp , Aea Investors Cayman I Lp , Aea Investors Cayman Ia Lp , Aea Investors Cayman Ii Lp , Aea Investors 2003 Fund Lp , Aea Investors 2003 Participant Fund , Aea Investors 2003 Qp Participant Fund , Aea Investors 2006 Fund Ii Lp , Aea Investors 2006 Fund Lp , Aea Investors 2006 Participant Fund Lp , Aea Investors 2006 Qp Participant Fund Lp , Aea Investors Executive Fund Vi Lp , Aea Investors Fund V Lp , Aea Investors Fund V A Lp , Aea Investors Fund V B Lp , Aea Investors Fund Vi Lp , Aea Investors Participant Fund V Lp , Aea Investors Qp Participant Fund V Lp , Aea Mezzanine Unleveraged Fund Lp , Aea Mezzanine Fund Ii Llc , Aea Mezzanine Fund Ii Lp , Aea Mezzanine Fund Iii Lp
Aea Mezzanine Fund Ii LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 5
Management Ownership: 7%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): HSBC Bank USA, ,
Administrator(s):
Aea Mezzanine Fund Ii LLC Charts and Graphs
Total AUM: $3.4 million
Rank: 25306 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 7%
Rank: 9697 out of 30967 registered private funds
Go back to private fund search
