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advised by AEA ENTERPRISE PARTNERS MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2020 | $0 | 86 | $5.0M | 700.0% | yes | AEA INVESTORS SMALL BUSINESS FUND LP |
| Mar 30, 2019 | $40.3M | 86 | $5.0M | 700.0% | yes | AEA INVESTORS SMALL BUSINESS FUND LP |
| Dec 27, 2018 | $45.9M | 86 | $5.0M | 500.0% | yes | AEA INVESTORS SMALL BUSINESS FUND LP |
| Mar 29, 2018 | $45.9M | 86 | $5.0M | 500.0% | yes | AEA INVESTORS SMALL BUSINESS FUND LP |
| Sep 27, 2017 | $46.9M | 85 | $5.0M | 300.0% | yes | AEA INVESTORS SMALL BUSINESS FUND LP |
| Mar 31, 2017 | $46.9M | 85 | $5.0M | 300.0% | yes | AEA INVESTORS SMALL BUSINESS FUND LP |
| Mar 30, 2016 | $61.5M | 85 | $5.0M | 300.0% | yes | AEA INVESTORS SMALL BUSINESS FUND LP |
| Jul 24, 2015 | $97.7M | 85 | $5.0M | 300.0% | yes | AEA INVESTORS SMALL BUSINESS FUND LP |
| Mar 31, 2015 | $97.7M | 85 | $5.0M | 300.0% | yes | AEA INVESTORS SMALL BUSINESS FUND LP |
| Mar 31, 2014 | $157M | 85 | $5.0M | 100.0% | yes | AEA INVESTORS SMALL BUSINESS FUND LP |
| Jan 31, 2014 | $148M | 88 | $5.0M | 100.0% | yes | AEA INVESTORS SMALL BUSINESS FUND LP |
| Jan 27, 2014 | $148M | 88 | $5.0M | 100.0% | yes | AEA INVESTORS SMALL BUSINESS FUND LP |
| May 9, 2013 | $148M | 88 | $5.0M | 100.0% | yes | AEA INVESTORS SMALL BUSINESS FUND LP |
| Apr 1, 2013 | $174M | 88 | $5.0M | 100.0% | yes | AEA INVESTORS SMALL BUSINESS FUND LP |
| Jan 9, 2013 | $152M | 84 | $5.0M | 900.0% | yes | AEA INVESTORS SMALL BUSINESS FUND LP |
| Jan 2, 2013 | $152M | 84 | $5.0M | 900.0% | yes | AEA INVESTORS SMALL BUSINESS FUND LP |
| Mar 30, 2012 | $152M | 84 | $5.0M | 900.0% | yes | AEA INVESTORS SMALL BUSINESS FUND 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 |