Aea Middle Market Debt Fund Ii LP
Aea Middle Market Debt Fund Ii LP is a hedge fund operated by Aea Qp Advisers Llc and has approximately $386.2 million in assets. The current minimum investment for Aea Middle Market Debt Fund Ii LP is $5000000. 23 percent of the fund is owned by fund of funds. Management owns 23 percent of the fund.
Aea Middle Market Debt Fund Ii LP Overview
Fund Type: hedge 
Private Fund ID: 805-6317235608
Fund Manager: Aea Qp Advisers Llc (Crd# 124560)
Registered Location: Delaware, United States
Total Assets: $386.2 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 Middle Market Debt Fund Ii 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: 36
Management Ownership: 23%
Fund of Fund Ownership: 37%
Non-US Ownership: 6%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): HSBC Bank USA, ,
Administrator(s): SS&C Technologies
Aea Middle Market Debt Fund Ii LP Charts and Graphs
Total AUM: $386.2 million
Rank: 4414 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 23%
Rank: 5745 out of 30967 registered private funds
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