DFX Intelligence
Data Factory
Reading the graph
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 | $1.4B | 121 | $0 | 1100.0% | yes | AEA EXC CF LP |
| Dec 2, 2024 | $1.4B | 121 | $0 | 1100.0% | yes | AEA EXC CF LP |
| Dec 2, 2024 | $1.4B | 121 | $0 | 1100.0% | yes | AEA EXC CF LP |
| Mar 29, 2024 | $1.4B | 121 | $0 | 1100.0% | yes | AEA EXC CF LP |
| Aug 24, 2023 | $1.4B | 115 | $0 | 1100.0% | yes | AEA EXC CF LP |
| Apr 26, 2023 | $1.4B | 115 | $0 | 1100.0% | yes | AEA EXC CF LP |
| Mar 31, 2023 | $1.4B | 115 | $0 | 1100.0% | yes | AEA EXC CF 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 |