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 |
| Aea Exc Cf LP | Private Equity | $1.53B |
| Aea Middle Market Debt Fund IV LP | Hedge | $882.9M |
| Aea Middle Market Debt Fund V LP | Hedge | $532.9M |
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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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$72.9M▲ 20%
Nov '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,603 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% of 12,594 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.