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advised by AEA ENTERPRISE PARTNERS MANAGEMENT LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $439M | 80 | $5.0M | 1000.0% | yes | AEA INVESTORS SMALL BUSINESS FUND III LP |
| Apr 26, 2023 | $718M | 80 | $5.0M | 1000.0% | yes | AEA INVESTORS SMALL BUSINESS FUND III LP |
| Mar 31, 2023 | $718M | 80 | $5.0M | 1000.0% | yes | AEA INVESTORS SMALL BUSINESS FUND III LP |
| Mar 30, 2022 | $821M | 80 | $5.0M | 1000.0% | yes | AEA INVESTORS SMALL BUSINESS FUND III LP |
| Nov 2, 2021 | $702M | 80 | $5.0M | 1000.0% | yes | AEA INVESTORS SMALL BUSINESS FUND III LP |
| Jun 7, 2021 | $702M | 80 | $5.0M | 1000.0% | yes | AEA INVESTORS SMALL BUSINESS FUND III LP |
| Mar 30, 2021 | $702M | 80 | $5.0M | 1000.0% | yes | AEA INVESTORS SMALL BUSINESS FUND III LP |
| Mar 28, 2020 | $587M | 81 | $5.0M | 1000.0% | yes | AEA INVESTORS SMALL BUSINESS FUND III LP |
| Mar 30, 2019 | $504M | 81 | $5.0M | 1000.0% | yes | AEA INVESTORS SMALL BUSINESS FUND III LP |
| Dec 27, 2018 | $416M | 81 | $5.0M | 1000.0% | yes | AEA INVESTORS SMALL BUSINESS FUND III LP |
| Mar 29, 2018 | $416M | 81 | $5.0M | 1000.0% | yes | AEA INVESTORS SMALL BUSINESS FUND III LP |
| Sep 27, 2017 | $430M | 78 | $5.0M | 1100.0% | yes | AEA INVESTORS SMALL BUSINESS FUND III LP |
| Mar 31, 2017 | $430M | 78 | $5.0M | 1100.0% | yes | AEA INVESTORS SMALL BUSINESS FUND III LP |
| Mar 30, 2016 | $394M | 63 | $5.0M | 1100.0% | yes | AEA INVESTORS SMALL BUSINESS FUND III 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 |