Aea Middle Market Debt Fund Iii LP

Aea Middle Market Debt Fund Iii LP is a hedge fund operated by Aea Qp Advisers Llc and has approximately $702.4 million in assets. The current minimum investment for Aea Middle Market Debt Fund Iii LP is $5000000. Management owns 17 percent of the fund. Aea Middle Market Debt Fund Iii LP is one of the larger private funds with 702.4 million in assets.

Aea Middle Market Debt Fund Iii LP Overview

Aea Middle Market Debt Fund Iii LP Details

Subadviser: No Is Aea Middle Market Debt Fund Iii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aea Middle Market Debt Fund Iii LP solicit investments?

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

Audited: Yes  Does Aea Middle Market Debt Fund Iii LP shave audited financial statements?

Master Fund: Yes  Is Aea Middle Market Debt Fund Iii LP a master fund?

Feeder Fund: No  Is Aea Middle Market Debt Fund Iii LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 57  57 has 57 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 11%  Non-US ownership in Aea Middle Market Debt Fund Iii LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): HSBC Bank USA, ,

Administrator(s): SS&C Technologies

Aea Middle Market Debt Fund Iii LP Charts and Graphs

Total AUM: $702.4 million

column_171}total assets are $702.4 million

Rank: 2255 out of 30967 registered private funds

Minimum Investment: $5000000

Aea Middle Market Debt Fund Iii LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 17%

Aea Middle Market Debt Fund Iii LP is17% owned by its management.

Rank: 6656 out of 30967 registered private funds