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CRD 124560
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| AEA INVESTORS FUND VII LP | Private Equity Fund | $4.7B | Dec 6, 2024 | 246 | Mar 28, 2020 | reported | 021-330189 |
| AEA INVESTORS FUND VIII LP | Private Equity Fund | $3.1B | Dec 6, 2024 | 136 | Mar 29, 2024 | reported | 021-444825 |
| AEA INVESTORS FUND VI LP | Private Equity Fund | $2.3B | Dec 6, 2024 | 158 | Mar 30, 2016 | reported | 021-249024 |
| AEA EXC CF LP | Private Equity Fund | $1.4B | Dec 6, 2024 | 121 | Mar 31, 2023 | reported | 021-455680 |
| AEA MIDDLE MARKET DEBT FUND IV LP | Hedge Fund | $979M | Dec 6, 2024 | 52 | Nov 12, 2019 | reported | 021-330120 |
| AEA MIDDLE MARKET DEBT FUND III LP | Hedge Fund | $936M | Dec 6, 2024 | 56 | Nov 28, 2016 | reported | 021-260685 |
| AEA INVESTORS FUND VII-A LP | Private Equity Fund | $428M | Dec 6, 2024 | 11 | Mar 28, 2020 | reported | 021-330190 |
| AEA MEZZANINE FUND IV LP | Private Equity Fund | $388M | Dec 6, 2024 | 62 | Mar 30, 2019 | reported | 021-305782 |
| AEA MIDDLE MARKET DEBT FUND II LP | Hedge Fund | $376M | Nov 12, 2019 | 36 | Mar 30, 2012 | dropped | 021-112192 |
| AEA INVESTORS FUND V LP | Private Equity Fund | $323M | Dec 6, 2024 | 146 | Mar 30, 2012 | reported | 021-170544 |
| AEA GROWTH EQUITY FUND LP | Private Equity Fund | $247M | Dec 6, 2024 | 28 | Mar 31, 2023 | reported | 021-425969 |
| AEA MIDDLE MARKET DEBT FUND II (PARALLEL) LP | Hedge Fund | $195M | Dec 27, 2018 | 14 | Mar 31, 2014 | dropped | 021-188578 |
| AEA GROWTH EQUITY FUNDING LP | Private Equity Fund | $178M | Mar 30, 2022 | 4 | Mar 30, 2022 | dropped | 021-416485 |
| AEA MIDDLE MARKET DEBT FUND V LP | Hedge Fund | $175M | Dec 6, 2024 | 15 | Aug 24, 2023 | reported | 021-480034 |
| AEA MIDDLE MARKET DEBT FUND I-A LP | Hedge Fund | $170M | Nov 28, 2016 | 36 | Mar 30, 2012 | dropped | 021-112190 |
| AEA EUROPE FUND II LP | Private Equity Fund | $136M | Dec 6, 2024 | 9 | Mar 30, 2012 | reported | 021-172642 |
| AEA GROWTH EQUITY FUND (PARALLEL) LP | Private Equity Fund | $93.2M | Dec 6, 2024 | 15 | Mar 31, 2023 | reported | 021-425972 |
| AEA MIDDLE MARKET DEBT FUND I-C LLC | Hedge Fund | $85.8M | Nov 28, 2016 | 2 | Mar 30, 2012 | dropped | n/a |
| AEA INVESTORS 2006 FUND L.P. | Private Equity Fund | $73.4M | Dec 6, 2024 | 57 | Mar 30, 2012 | reported | 021-87651 |
| AEA INVESTORS FUND VIII-A LP | Private Equity Fund | $63.5M | Dec 6, 2024 | 20 | Mar 29, 2024 | reported | 021-444826 |
| AEA MIDDLE MARKET DEBT FUND I-B LP | Hedge Fund | $61.4M | Nov 28, 2016 | 5 | Mar 30, 2012 | dropped | 021-165255 |
| AEA INVESTORS EXECUTIVE FUND VII LP | Private Equity Fund | $51.1M | Dec 6, 2024 | 81 | Mar 28, 2020 | reported | 021-344460 |
| AMATERAS AEA FUNDING LP | Private Equity Fund | $50.5M | Dec 6, 2024 | 2 | Mar 29, 2024 | reported | 021-479630 |
| AEA INVESTORS (CAYMAN) I L.P. | Private Equity Fund | $45.4M | Mar 28, 2020 | 95 | Mar 30, 2012 | dropped | 021-147646 |
| AEA INVESTORS EXECUTIVE FUND VIII LP | Private Equity Fund | $35.6M | Dec 6, 2024 | 46 | Mar 29, 2024 | reported | 021-444827 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AEA INVESTORS HOLDINGS LP | LIMITED PARTNER OF AEA INVESTORS LP | E | yes | 08/2017 | Sep 28, 2017 | Dec 6, 2024 |
| AEA INVESTORS LP | SOLE MEMBER OF AEA QP ADVISERS LLC | E | yes | 01/2009 | Mar 30, 2012 | Dec 6, 2024 |
| AEA MANAGEMENT LLC | GENERAL PARTNER OF AEA INVESTORS HOLDINGS LP, AEA INVESTORS LP, AND AEA ADVISER HOLDINGS (MMPE) LP | F | yes | 11/2002 | Mar 30, 2012 | Dec 6, 2024 |
| BURNS, BARBARA, LYNN | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL OF AEA QP ADVISERS LLC AND CCO OF ALL RELYING ADVISERS | Na | yes | 01/2013 | Jan 2, 2013 | Dec 6, 2024 |
| DECILLIS, STEVEN, EDWARD | CHIEF FINANCIAL OFFICER, TREASURER & ASST SECRETARY OF AEA QP ADVISERS LLC | Na | yes | 04/2011 | Mar 30, 2012 | Dec 6, 2024 |
| GARCIA, JOHN, LUIS | CHAIRMAN OF AEA QP ADVISERS LLC | Na | yes | 11/2002 | Mar 30, 2012 | Dec 6, 2024 |
| GARCIA, JOHN, LUIS | MANAGING MEMBER OF AEA MANAGEMENT LLC | F | yes | 02/2003 | Mar 30, 2012 | Dec 6, 2024 |
| HOESTEREY, BRIAN, RICHARD | MANAGING MEMBER OF AEA MANAGEMENT LLC | F | yes | 07/2019 | Mar 29, 2018 | Dec 6, 2024 |
| HOESTEREY, BRIAN, RICHARD | CEO OF AEA INVESTORS LP AND CEO AND PRESIDENT OF AEA QP ADVISERS LLC | Na | yes | 01/2018 | Mar 29, 2018 | Dec 6, 2024 |
| AEA ADVISERS HOLDINGS (MMPE) LP | LIMITED PARTNER OF AEA INVESTORS HOLDINGS LP | E | no | 08/2017 | Sep 28, 2017 | Dec 6, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| AEA INVESTORS SBF LP | n/a | Asset manager | $3.5B | N | yes | n/a |
| AEA GROWTH EQUITY PARTNERS LP | n/a | n/a | n/a | N | yes | n/a |
| AEA GROWTH FUNDING GP LLC | n/a | n/a | n/a | N | yes | n/a |
| AEA INVESTORS (ASIA) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| AEA INVESTORS (GERMANY) GMBH | n/a | n/a | n/a | N | yes | n/a |
| AEA INVESTORS (UK) LLP | n/a | n/a | n/a | N | yes | n/a |
| AEA INVESTORS 2006 PF LLC | n/a | n/a | n/a | N | yes | n/a |
| AEA INVESTORS EXECUTIVE PARTNERS VI LLC | n/a | n/a | n/a | N | yes | n/a |
| AEA INVESTORS EXECUTIVE PARTNERS VII LLC | n/a | n/a | n/a | N | yes | n/a |
| AEA INVESTORS EXECUTIVE PARTNERS VIII LLC | n/a | n/a | n/a | N | yes | n/a |
| AEA INVESTORS PARTNERS 2006 L.P. | n/a | n/a | n/a | N | yes | n/a |
| AEA INVESTORS PARTNERS EF II LP | n/a | n/a | n/a | N | yes | n/a |
| AEA INVESTORS PARTNERS EUROPE L.P. | n/a | n/a | n/a | N | yes | n/a |
| AEA INVESTORS PARTNERS V LP | n/a | n/a | n/a | N | yes | n/a |
| AEA INVESTORS PARTNERS VI LP | n/a | n/a | n/a | N | yes | n/a |
| AEA INVESTORS PARTNERS VII LP | n/a | n/a | n/a | N | yes | n/a |
| AEA INVESTORS PARTNERS VIII LP | n/a | n/a | n/a | N | yes | n/a |
| AEA INVESTORS PF V LLC | n/a | n/a | n/a | N | yes | n/a |
| AEA INVESTORS SBF II PARTNERS LP | n/a | n/a | n/a | N | yes | n/a |
| AEA INVESTORS SBF III PARTNERS LP | n/a | n/a | n/a | N | yes | n/a |
| AEA INVESTORS SBF IV PARTNERS LP | n/a | n/a | n/a | N | yes | n/a |
| AEA INVESTORS SBF V PARTNERS LP | n/a | n/a | n/a | N | yes | n/a |
| AEA MEZZANINE PARTNERS II LP | n/a | n/a | n/a | N | yes | n/a |
| AEA MEZZANINE PARTNERS III LP | n/a | n/a | n/a | Y | yes | n/a |
| AEA MEZZANINE PARTNERS IV LP | n/a | n/a | n/a | N | yes | n/a |
| AEA MIDDLE MARKET DEBT III GP LP | n/a | n/a | n/a | N | yes | n/a |
| AEA MIDDLE MARKET DEBT IV GP LP | n/a | n/a | n/a | N | yes | n/a |
| AEA MIDDLE MARKET DEBT V GP LP | n/a | n/a | n/a | N | yes | n/a |
| AEA PARTNERS ASIA LP | n/a | n/a | n/a | N | yes | n/a |
| AEA PARTNERS EXC CF LP | n/a | n/a | n/a | N | yes | n/a |
| AEA PARTNERS SBP CF LP | n/a | n/a | n/a | N | yes | n/a |
| AMATERAS AEA CFS PARTNERS LP | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| SAN FRANCISCO | CA | United States | 8 | no |
| London | n/a | United Kingdom | 8 | no |
| Stamford | Ct | United States | 2 | no |
| Munich | n/a | Germany | 1 | no |
| Shanghai | n/a | China | 0 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $15B | $15B | 157 | 112 | 5 | 31 | n/a |
| 2024 | Mar 31, 2025 | $15B | $15B | 167 | 120 | 5 | 28 | n/a |
| 2023 | Mar 29, 2024 | $16B | $16B | 164 | 120 | 5 | 31 | $16B |
| 2022 | Mar 31, 2023 | $13B | $13B | 151 | 112 | 5 | 26 | $13B |
| 2021 | Mar 30, 2022 | $13B | $13B | 130 | 101 | 5 | 24 | $13B |
| 2020 | Mar 30, 2021 | $14B | $14B | 106 | 81 | 4 | 24 | $14B |
| 2019 | Mar 28, 2020 | $14B | $14B | 102 | 79 | 4 | 30 | $14B |
| 2018 | Mar 30, 2019 | $8.6B | $8.6B | 94 | 72 | 4 | 29 | $8.6B |
| 2017 | Mar 29, 2018 | $9.8B | $9.8B | 96 | 75 | 1 | 29 | $9.8B |
| 2016 | Mar 31, 2017 | $8.8B | $8.8B | 80 | 62 | n/a | 28 | $16913B |
| 2015 | Mar 30, 2016 | $8.9B | $8.9B | 81 | 61 | n/a | 30 | $8.9B |
| 2014 | Mar 31, 2015 | $5.7B | $5.7B | 88 | 67 | n/a | 28 | $5.7B |
| 2013 | Mar 31, 2014 | $5.7B | $5.7B | 95 | 73 | n/a | 28 | $5.7B |
| 2012 | Apr 1, 2013 | $6.0B | $6.0B | 79 | 68 | n/a | 26 | $6.0B |
| 2011 | Mar 30, 2012 | $5.1B | $5.1B | n/a | n/a | n/a | 24 | $5.1B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $15B | $15B | 3.8% | $13B | 6.0% | 157 | 167 | 5 | 5 |