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advised by AEA QP ADVISERS LLC
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 |
|---|---|---|---|---|---|---|
| Dec 6, 2024 | $51.1M | 81 | $100,000 | 0.0% | yes | AEA INVESTORS EXECUTIVE FUND VII LP |
| Dec 2, 2024 | $51.1M | 81 | $100,000 | 0.0% | yes | AEA INVESTORS EXECUTIVE FUND VII LP |
| Dec 2, 2024 | $51.1M | 81 | $100,000 | 0.0% | yes | AEA INVESTORS EXECUTIVE FUND VII LP |
| Mar 29, 2024 | $51.1M | 81 | $100,000 | 0.0% | yes | AEA INVESTORS EXECUTIVE FUND VII LP |
| Aug 24, 2023 | $51.0M | 81 | $100,000 | 0.0% | yes | AEA INVESTORS EXECUTIVE FUND VII LP |
| Apr 26, 2023 | $51.0M | 81 | $100,000 | 0.0% | yes | AEA INVESTORS EXECUTIVE FUND VII LP |
| Mar 31, 2023 | $51.0M | 81 | $100,000 | 0.0% | yes | AEA INVESTORS EXECUTIVE FUND VII LP |
| Mar 30, 2022 | $51.3M | 62 | $100,000 | 0.0% | yes | AEA INVESTORS EXECUTIVE FUND VII LP |
| Dec 22, 2021 | $47.3M | 62 | $100,000 | 0.0% | yes | AEA INVESTORS EXECUTIVE FUND VII LP |
| Nov 2, 2021 | $47.3M | 62 | $100,000 | 0.0% | yes | AEA INVESTORS EXECUTIVE FUND VII LP |
| Oct 29, 2021 | $47.3M | 62 | $100,000 | 0.0% | yes | AEA INVESTORS EXECUTIVE FUND VII LP |
| Jun 7, 2021 | $47.3M | 62 | $100,000 | 0.0% | yes | AEA INVESTORS EXECUTIVE FUND VII LP |
| Mar 30, 2021 | $47.3M | 62 | $100,000 | 0.0% | yes | AEA INVESTORS EXECUTIVE FUND VII LP |
| Mar 28, 2020 | $41.5M | 49 | $100,000 | 0.0% | yes | AEA INVESTORS EXECUTIVE FUND VII 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 |