AEA Exc Cf LP
AEA Exc Cf LP is a private equity fund organized in Delaware, United States and advised by AEA QP Advisers LLC. Its adviser reported $1,418,484,839 in gross assets for the fund on Form ADV, filed Dec 6, 2024. It reported 121 beneficial owners, about 38% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,418,484,839As reported on Form ADV
- Beneficial owners
- 121
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young LLP
- Administrator
- GP Fund Solutions, LLC
- Custodian
- JP Morgan Private Bank
- Adviser
- AEA QP Advisers LLC · New York, NY · CRD 124560
- Reported on
- Dec 6, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about AEA Exc Cf LP
What is the minimum investment for AEA Exc Cf LP?
Its adviser's Form ADV, filed Dec 6, 2024, does not set a minimum investment for AEA Exc Cf LP. The offering documents may still require one.
Who can invest in AEA Exc Cf LP?
AEA Exc Cf LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is AEA Exc Cf LP?
Its adviser reported $1,418,484,839 in gross assets on Form ADV filed Dec 6, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages AEA Exc Cf LP?
AEA Exc Cf LP is advised by AEA QP Advisers LLC, based in New York, NY.
Who are AEA Exc Cf LP's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and GP Fund Solutions, LLC as administrator.