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RIA / WealthPrivate fundprivate equity fund3(c)(7)

AE INDUSTRIAL PARTNERS FUND II-A, LP

advised by AE INDUSTRIAL PARTNERS, LP

Delaware, United States

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Search this name across graphsid dfx:ria:622c11eb-9367-0fe0-de2b-1222048074ae

Data as of Apr 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to Apr 25, 2024
12 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

AE Industrial Partners Fund Ii-A, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: AE INDUSTRIAL PARTNERS, LPCRD 173020
Fund type: Private Equity Fund
Latest reported GAV: $765Mgross asset value on Schedule D 7.B(1), as of 2024-04-25; never fund size
Peak reported GAV: $869M
Beneficial owners: 39
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 2200%
Owned by non-US persons: 5000%
Clients solicited: no
Form D file number: 021-307283an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2018
Last reported: Apr 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 12
Fund id: 805-6119356125

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 25, 2024	$765M	39	$10.0M	0.0%	yes	AE INDUSTRIAL PARTNERS FUND II-A, LP
Mar 29, 2024	$765M	39	$10.0M	0.0%	yes	AE INDUSTRIAL PARTNERS FUND II-A, LP
Jan 6, 2024	$851M	39	$10.0M	0.0%	yes	AE INDUSTRIAL PARTNERS FUND II-A, LP
Mar 31, 2023	$851M	39	$10.0M	0.0%	yes	AE INDUSTRIAL PARTNERS FUND II-A, LP
Dec 19, 2022	$869M	39	$10.0M	0.0%	yes	AE INDUSTRIAL PARTNERS FUND II-A, LP
Mar 31, 2022	$869M	39	$10.0M	0.0%	yes	AE INDUSTRIAL PARTNERS FUND II-A, LP
Jul 21, 2021	$245M	39	$10.0M	0.0%	yes	AE INDUSTRIAL PARTNERS FUND II-A, LP
Mar 26, 2021	$245M	39	$10.0M	0.0%	yes	AE INDUSTRIAL PARTNERS FUND II-A, LP
Mar 29, 2020	$543M	39	$10.0M	100.0%	yes	AE INDUSTRIAL PARTNERS FUND II-A, LP
Aug 27, 2019	$569M	40	$10.0M	100.0%	yes	AE INDUSTRIAL PARTNERS FUND II-A, LP
Mar 28, 2019	$569M	40	$10.0M	100.0%	yes	AE INDUSTRIAL PARTNERS FUND II-A, LP
Mar 30, 2018	$193M	18	$10.0M	0.0%	yes	AE INDUSTRIAL PARTNERS FUND II-A, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BMO HARRIS BANK NA	BMO HARRIS BANK NA	Chicago	Illinois	United States	no	n/a
CONTINENTAL STOCK TRANSFER & TRUST CO	CONTINENTAL STOCK TRANSFER & TRUST CO	NEW YORK	New York	United States	no	n/a
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	NEW YORK	New York	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221

Relationships

Advises (1)

← AE INDUSTRIAL PARTNERS, LPRegistered adviserPrivate Equity Fund, IA
Mar 30, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:622c11eb-9367-0fe0-de2b-1222048074ae
First observed: Mar 30, 2018
Last observed: Apr 25, 2024 29 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AE INDUSTRIAL PARTNERS FUND II-A, LP

advised by AE INDUSTRIAL PARTNERS, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:622c11eb-9367-0fe0-de2b-1222048074ae

Data as of Apr 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:01 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 25, 2024

$765M

$10.0M

0.0%

yes

AE INDUSTRIAL PARTNERS FUND II-A, LP

Mar 29, 2024

$765M

$10.0M

0.0%

yes

AE INDUSTRIAL PARTNERS FUND II-A, LP

Jan 6, 2024

$851M

$10.0M

0.0%

yes

AE INDUSTRIAL PARTNERS FUND II-A, LP

Mar 31, 2023

$851M

$10.0M

0.0%

yes

AE INDUSTRIAL PARTNERS FUND II-A, LP

Dec 19, 2022

$869M

$10.0M

0.0%

yes

AE INDUSTRIAL PARTNERS FUND II-A, LP

Mar 31, 2022

$869M

$10.0M

0.0%

yes

AE INDUSTRIAL PARTNERS FUND II-A, LP

Jul 21, 2021

$245M

$10.0M

0.0%

yes

AE INDUSTRIAL PARTNERS FUND II-A, LP

Mar 26, 2021

$245M

$10.0M

0.0%

yes

AE INDUSTRIAL PARTNERS FUND II-A, LP

Mar 29, 2020

$543M

$10.0M

100.0%

yes

AE INDUSTRIAL PARTNERS FUND II-A, LP

Aug 27, 2019

$569M

$10.0M

100.0%

yes

AE INDUSTRIAL PARTNERS FUND II-A, LP

Mar 28, 2019

$569M

$10.0M

100.0%

yes

AE INDUSTRIAL PARTNERS FUND II-A, LP

Mar 30, 2018

$193M

$10.0M

0.0%

yes

AE INDUSTRIAL PARTNERS FUND II-A, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BMO HARRIS BANK NA

Chicago

Illinois

United States

n/a

CONTINENTAL STOCK TRANSFER & TRUST CO

NEW YORK

New York

United States

n/a

GOLDMAN SACHS BANK USA

NEW YORK

New York

United States

n/a

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK

New York

United States

8-7221