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advised by AEA QP ADVISERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 28, 2016 | $61.4M | 5 | $5.0M | 8100.0% | yes | AEA MIDDLE MARKET DEBT FUND I-B LP |
| Mar 30, 2016 | $61.4M | 5 | $5.0M | 8100.0% | yes | AEA MIDDLE MARKET DEBT FUND I-B LP |
| Jul 24, 2015 | $52.1M | 5 | $5.0M | 8100.0% | yes | AEA MIDDLE MARKET DEBT FUND I-B LP |
| Jul 24, 2015 | $52.1M | 5 | $5.0M | 8100.0% | yes | AEA MIDDLE MARKET DEBT FUND I-B LP |
| Mar 31, 2015 | $52.1M | 5 | $5.0M | 8100.0% | yes | AEA MIDDLE MARKET DEBT FUND I-B LP |
| Jan 2, 2015 | $57.2M | 5 | $5.0M | 1900.0% | yes | AEA MIDDLE MARKET DEBT FUND I-B LP |
| Mar 31, 2014 | $57.2M | 5 | $5.0M | 1900.0% | yes | AEA MIDDLE MARKET DEBT FUND I-B LP |
| May 9, 2013 | $56.9M | 6 | $5.0M | 1900.0% | yes | AEA MIDDLE MARKET DEBT FUND I-B LP |
| Apr 1, 2013 | $56.9M | 6 | $5.0M | 1900.0% | yes | AEA MIDDLE MARKET DEBT FUND I-B LP |
| Jan 9, 2013 | $60.6M | 6 | $5.0M | 1900.0% | yes | AEA MIDDLE MARKET DEBT FUND I-B LP |
| Jan 2, 2013 | $60.6M | 6 | $5.0M | 1900.0% | yes | AEA MIDDLE MARKET DEBT FUND I-B LP |
| Apr 5, 2012 | $60.6M | 6 | $5.0M | 1900.0% | yes | AEA MIDDLE MARKET DEBT FUND I-B LP |
| Mar 30, 2012 | $60.6M | 6 | $5.0M | 1900.0% | yes | AEA MIDDLE MARKET DEBT FUND I-B LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK USA | HSBC BANK USA | NEW YORK | New York | United States | no | n/a |
| JP MORGAN PRIVATE BANK | JP MORGAN PRIVATE BANK | Newark | Delaware | United States | no | n/a |