Aea Mezzanine Fund Iii LP

Aea Mezzanine Fund Iii LP is a private equity fund operated by Aea Qp Advisers Llc and has approximately $578.6 million in assets. The current minimum investment for Aea Mezzanine Fund Iii LP is $5000000. Management owns just 6 percent of the fund. Aea Mezzanine Fund Iii LP is one of the larger private funds with 578.6 million in assets.

Aea Mezzanine Fund Iii LP Overview

Aea Mezzanine Fund Iii LP Details

Subadviser: No Is Aea Mezzanine Fund Iii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aea Mezzanine Fund Iii LP solicit investments?

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

Audited: Yes  Does Aea Mezzanine Fund Iii LP shave audited financial statements?

Master Fund: Yes  Is Aea Mezzanine Fund Iii LP a master fund?

Feeder Fund: No  Is Aea Mezzanine Fund Iii LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 85  85 has 85 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 2%  Non-US ownership in Aea Mezzanine Fund Iii LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Private Bank

Administrator(s): SS&C Technologies

Aea Mezzanine Fund Iii LP Charts and Graphs

Total AUM: $578.6 million

column_171}total assets are $578.6 million

Rank: 2823 out of 30967 registered private funds

Minimum Investment: $5000000

Aea Mezzanine Fund Iii LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 6%

Aea Mezzanine Fund Iii LP is6% owned by its management.

Rank: 10154 out of 30967 registered private funds