Aea Mezzanine (Unleveraged) Fund LP
Aea Mezzanine (Unleveraged) Fund LP is a private equity fund operated by Aea Qp Advisers Llc and has approximately $10.9 million in assets. The current minimum investment for Aea Mezzanine (Unleveraged) Fund LP is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Aea Mezzanine (Unleveraged) Fund LP Overview
Fund Type: private equity 
Private Fund ID: 805-5128520729
Fund Manager: Aea Qp Advisers Llc (Crd# 124560)
Registered Location: Delaware, United States
Total Assets: $10.9 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 (Unleveraged) Fund LP 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: 11
Management Ownership: 1%
Fund of Fund Ownership: 21%
Non-US Ownership: 0%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): HSBC Bank USA, ,
Administrator(s):
Aea Mezzanine (Unleveraged) Fund LP Charts and Graphs
Total AUM: $10.9 million
Rank: 21428 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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