DFX Intelligence
Data Factory
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Dec 6, 2024 | $428M | 11 | $5.0M | 100.0% | yes | AEA INVESTORS FUND VII-A LP |
| Dec 2, 2024 | $428M | 11 | $5.0M | 100.0% | yes | AEA INVESTORS FUND VII-A LP |
| Dec 2, 2024 | $428M | 11 | $5.0M | 100.0% | yes | AEA INVESTORS FUND VII-A LP |
| Mar 29, 2024 | $428M | 11 | $5.0M | 100.0% | yes | AEA INVESTORS FUND VII-A LP |
| Aug 24, 2023 | $416M | 11 | $5.0M | 100.0% | yes | AEA INVESTORS FUND VII-A LP |
| Apr 26, 2023 | $416M | 11 | $5.0M | 100.0% | yes | AEA INVESTORS FUND VII-A LP |
| Mar 31, 2023 | $416M | 11 | $5.0M | 100.0% | yes | AEA INVESTORS FUND VII-A LP |
| Mar 30, 2022 | $414M | 11 | $5.0M | 100.0% | yes | AEA INVESTORS FUND VII-A LP |
| Dec 22, 2021 | $418M | 11 | $5.0M | 100.0% | yes | AEA INVESTORS FUND VII-A LP |
| Nov 2, 2021 | $418M | 11 | $5.0M | 100.0% | yes | AEA INVESTORS FUND VII-A LP |
| Oct 29, 2021 | $418M | 11 | $5.0M | 100.0% | yes | AEA INVESTORS FUND VII-A LP |
| Jun 7, 2021 | $418M | 11 | $5.0M | 100.0% | yes | AEA INVESTORS FUND VII-A LP |
| Mar 30, 2021 | $418M | 11 | $5.0M | 100.0% | yes | AEA INVESTORS FUND VII-A LP |
| Mar 28, 2020 | $395M | 10 | $5.0M | 100.0% | yes | AEA INVESTORS FUND VII-A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN PRIVATE BANK | JP MORGAN PRIVATE BANK | Newark | Delaware | United States | no | n/a |