Aea Mmdf III CV (offshore) LP
Hedge FundFund ID 805-3361855209Delaware, United States
Gross assets
$143.1M
Min. investment
—
Beneficial owners
2
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Aea Mmdf III CV (offshore) LP is a hedge fund managed by Aea Qp Advisers LLC. The fund reports $143.1 million in gross assets, placing it among the top 37% 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 | 805-3361855209 |
| 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 Mmdf III CV (offshore) LP?
Aea Mmdf III CV (offshore) LP reports $143.1 million in gross assets, among the top 37% of private funds by size.
Who manages Aea Mmdf III CV (offshore) LP?
Aea Mmdf III CV (offshore) LP is managed by Aea Qp Advisers LLC.
Does Aea Mmdf III CV (offshore) 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
$143.1M▲ 95%
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Hedge FundsTop 50%
Larger than 50% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.