Aea Middle Market Debt Fund Ii (Parallel) LP

Aea Middle Market Debt Fund Ii (Parallel) LP is a hedge fund operated by Aea Qp Advisers Llc and has approximately $224 million in assets. The current minimum investment for Aea Middle Market Debt Fund Ii (Parallel) LP is $5000000. Management owns 33 percent of the fund.

Aea Middle Market Debt Fund Ii (Parallel) LP Overview

Aea Middle Market Debt Fund Ii (Parallel) LP Details

Subadviser: No Is Aea Middle Market Debt Fund Ii (Parallel) LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aea Middle Market Debt Fund Ii (Parallel) LP solicit investments?

Rely on Reg D Exemption: Yes  Does Aea Middle Market Debt Fund Ii (Parallel) LP have a Reg D exemption?

Audited: Yes  Does Aea Middle Market Debt Fund Ii (Parallel) LP shave audited financial statements?

Master Fund: Yes  Is Aea Middle Market Debt Fund Ii (Parallel) LP a master fund?

Feeder Fund: No  Is Aea Middle Market Debt Fund Ii (Parallel) LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 33% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Aea Middle Market Debt Fund Ii (Parallel) LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): HSBC Bank USA, ,

Administrator(s): SS&C Technologies

Aea Middle Market Debt Fund Ii (Parallel) LP Charts and Graphs

Total AUM: $224 million

column_171}total assets are $224 million

Rank: 6599 out of 30967 registered private funds

Minimum Investment: $5000000

Aea Middle Market Debt Fund Ii (Parallel) LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 33%

Aea Middle Market Debt Fund Ii (Parallel) LP is33% owned by its management.

Rank: 4734 out of 30967 registered private funds