Aea Middle Market Debt Fund III LP
Hedge FundFund ID 805-9923548610Delaware, United States
Gross assets
$62.8M
Min. investment
$5M
Beneficial owners
56
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Aea Middle Market Debt Fund III LP is a hedge fund managed by Aea Qp Advisers LLC. The fund reports $62.8 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9923548610 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aea Investors Fund VII LP | Private Equity | $4.24B |
| Aea Investors Fund VIII LP | Private Equity | $3.09B |
| Aea Investors Fund VI LP | Private Equity | $2.16B |
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Join to unlock · $37/moFrequently asked questions
How large is Aea Middle Market Debt Fund III LP?
Aea Middle Market Debt Fund III LP reports $62.8 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Aea Middle Market Debt Fund III LP?
The stated minimum investment is $5 million.
Who manages Aea Middle Market Debt Fund III LP?
Aea Middle Market Debt Fund III LP is managed by Aea Qp Advisers LLC.
Does Aea Middle Market Debt Fund III LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$62.8M▼ 88%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons19%
Funds of funds%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.