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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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK USA | HSBC BANK USA | NEW YORK | New York | United States | no | n/a |
| JP MORGAN PRIVATE BANK | JP MORGAN PRIVATE BANK | Newark | Delaware | United States | no | n/a |
| $49 |
| 67 |
| $5.0M |
| 500.0% |
| yes |
| A•• M•••••••• F••• I• L• |
| Dec 2, 2024 | $49 | 67 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Dec 2, 2024 | $49 | 67 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Mar 29, 2024 | $49 | 67 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Aug 24, 2023 | $23.4M | 67 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Apr 26, 2023 | $23.4M | 67 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Mar 31, 2023 | $23.4M | 67 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Mar 30, 2022 | $24.3M | 67 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Dec 22, 2021 | $23.5M | 67 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Nov 2, 2021 | $23.5M | 67 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Oct 29, 2021 | $23.5M | 67 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Jun 7, 2021 | $23.5M | 67 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Mar 30, 2021 | $23.5M | 67 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Mar 28, 2020 | $27.3M | 67 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Nov 12, 2019 | $29.8M | 67 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Aug 22, 2019 | $29.8M | 67 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Mar 30, 2019 | $29.8M | 67 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Dec 27, 2018 | $32.2M | 69 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Mar 29, 2018 | $32.2M | 69 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Sep 28, 2017 | $60.9M | 69 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Apr 10, 2017 | $60.9M | 69 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Mar 31, 2017 | $60.9M | 69 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Nov 28, 2016 | $67.3M | 69 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Mar 30, 2016 | $67.3M | 69 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Jul 24, 2015 | $175M | 69 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Jul 24, 2015 | $175M | 69 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Mar 31, 2015 | $175M | 69 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Jan 2, 2015 | $239M | 69 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Mar 31, 2014 | $239M | 69 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| May 9, 2013 | $375M | 70 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Apr 1, 2013 | $375M | 70 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Jan 9, 2013 | $410M | 70 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Jan 2, 2013 | $410M | 70 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Apr 5, 2012 | $410M | 70 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |
| Mar 30, 2012 | $410M | 70 | $5.0M | 500.0% | yes | A•• M•••••••• F••• I• L• |