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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 | $979M | 52 | $5.0M | 2900.0% | yes | AEA MIDDLE MARKET DEBT FUND IV LP |
| Dec 2, 2024 | $979M | 52 | $5.0M | 2900.0% | yes | AEA MIDDLE MARKET DEBT FUND IV LP |
| Dec 2, 2024 | $979M | 52 | $5.0M | 2900.0% | yes | AEA MIDDLE MARKET DEBT FUND IV LP |
| Mar 29, 2024 | $979M | 52 | $5.0M | 2900.0% | yes | AEA MIDDLE MARKET DEBT FUND IV LP |
| Aug 24, 2023 | $1.0B | 52 | $5.0M | 2900.0% | yes | AEA MIDDLE MARKET DEBT FUND IV LP |
| Apr 26, 2023 | $1.0B | 52 | $5.0M | 2900.0% | yes | AEA MIDDLE MARKET DEBT FUND IV LP |
| Mar 31, 2023 | $1.0B | 52 | $5.0M | 2900.0% | yes | AEA MIDDLE MARKET DEBT FUND IV LP |
| Mar 30, 2022 | $949M | 52 | $5.0M | 2900.0% | yes | AEA MIDDLE MARKET DEBT FUND IV LP |
| Dec 22, 2021 | $810M | 52 | $5.0M | 2900.0% | yes | AEA MIDDLE MARKET DEBT FUND IV LP |
| Nov 2, 2021 | $810M | 52 | $5.0M | 2900.0% | yes | AEA MIDDLE MARKET DEBT FUND IV LP |
| Oct 29, 2021 | $810M | 52 | $5.0M | 2900.0% | yes | AEA MIDDLE MARKET DEBT FUND IV LP |
| Jun 7, 2021 | $810M | 52 | $5.0M | 2900.0% | yes | AEA MIDDLE MARKET DEBT FUND IV LP |
| Mar 30, 2021 | $810M | 52 | $5.0M | 2900.0% | yes | AEA MIDDLE MARKET DEBT FUND IV LP |
| Mar 28, 2020 | $795M | 52 | $5.0M | 2900.0% | yes | AEA MIDDLE MARKET DEBT FUND IV LP |
| Nov 12, 2019 | $749M | 52 | $5.0M | 2900.0% | yes | AEA MIDDLE MARKET DEBT FUND IV 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 |
| WELLS FARGO CORPORATE TRUST SERVICES | WELLS FARGO CORPORATE TRUST SERVICES | Columbia | Maryland | United States | no | n/a |