Aea Middle Market Debt Offshore Fund V LP
Hedge FundFund ID 805-5509121045Delaware, United States
Gross assets
$72.9M
Min. investment
—
Beneficial owners
2
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Aea Middle Market Debt Offshore Fund V LP is a hedge fund managed by Aea Qp Advisers LLC. The fund reports $72.9 million in gross assets, placing it among the top 49% of private funds by size. 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 | 805-5509121045 |
| 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 | No |
| 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 Offshore Fund V LP?
Aea Middle Market Debt Offshore Fund V LP reports $72.9 million in gross assets, among the top 49% of private funds by size.
Who manages Aea Middle Market Debt Offshore Fund V LP?
Aea Middle Market Debt Offshore Fund V LP is managed by Aea Qp Advisers LLC.
Does Aea Middle Market Debt Offshore Fund V 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
$72.9M▲ 20%
Nov '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% of 12,442 hedge funds
Investor base
Adviser & related persons25%
Funds of funds%
Non-U.S. persons75%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.