DFX Intelligence
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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 12, 2019 | $8.0M | 59 | $5.0M | 600.0% | yes | AEA MEZZANINE FUND LP |
| Aug 22, 2019 | $8.0M | 59 | $5.0M | 600.0% | yes | AEA MEZZANINE FUND LP |
| Mar 30, 2019 | $8.0M | 59 | $5.0M | 600.0% | yes | AEA MEZZANINE FUND LP |
| Dec 27, 2018 | $13.0M | 58 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND LP |
| Mar 29, 2018 | $13.0M | 58 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND LP |
| Sep 28, 2017 | $35.2M | 58 | $5.0M | 600.0% | yes | AEA MEZZANINE FUND LP |
| Apr 10, 2017 | $35.2M | 58 | $5.0M | 600.0% | yes | AEA MEZZANINE FUND LP |
| Mar 31, 2017 | $35.2M | 58 | $5.0M | 600.0% | yes | AEA MEZZANINE FUND LP |
| Nov 28, 2016 | $43.3M | 58 | $5.0M | 600.0% | yes | AEA MEZZANINE FUND LP |
| Mar 30, 2016 | $43.3M | 58 | $5.0M | 600.0% | yes | AEA MEZZANINE FUND LP |
| Jul 24, 2015 | $44.8M | 58 | $5.0M | 600.0% | yes | AEA MEZZANINE FUND LP |
| Jul 24, 2015 | $44.8M | 58 | $5.0M | 600.0% | yes | AEA MEZZANINE FUND LP |
| Mar 31, 2015 | $44.8M | 58 | $5.0M | 600.0% | yes | AEA MEZZANINE FUND LP |
| Jan 2, 2015 | $50.5M | 58 | $5.0M | 600.0% | yes | AEA MEZZANINE FUND LP |
| Mar 31, 2014 | $50.5M | 58 | $5.0M | 600.0% | yes | AEA MEZZANINE FUND LP |
| May 9, 2013 | $95.1M | 62 | $5.0M | 600.0% | yes | AEA MEZZANINE FUND LP |
| Apr 1, 2013 | $95.1M | 62 | $5.0M | 600.0% | yes | AEA MEZZANINE FUND LP |
| Jan 9, 2013 | $114M | 58 | $5.0M | 600.0% | yes | AEA MEZZANINE FUND LP |
| Jan 2, 2013 | $114M | 58 | $5.0M | 600.0% | yes | AEA MEZZANINE FUND LP |
| Apr 5, 2012 | $114M | 58 | $5.0M | 600.0% | yes | AEA MEZZANINE FUND LP |
| Mar 30, 2012 | $114M | 58 | $5.0M | 600.0% | yes | AEA MEZZANINE FUND 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 |