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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 | $4.5M | 14 | $10.0M | 200.0% | yes | AEA ASIA FUND LP |
| Dec 2, 2024 | $4.5M | 14 | $10.0M | 200.0% | yes | AEA ASIA FUND LP |
| Dec 2, 2024 | $4.5M | 14 | $10.0M | 200.0% | yes | AEA ASIA FUND LP |
| Mar 29, 2024 | $4.5M | 14 | $10.0M | 200.0% | yes | AEA ASIA FUND LP |
| Aug 24, 2023 | $10.4M | 14 | $10.0M | 200.0% | yes | AEA ASIA FUND LP |
| Apr 26, 2023 | $10.4M | 14 | $10.0M | 200.0% | yes | AEA ASIA FUND LP |
| Mar 31, 2023 | $10.4M | 14 | $10.0M | 200.0% | yes | AEA ASIA FUND LP |
| Mar 30, 2022 | $19.7M | 14 | $10.0M | 200.0% | yes | AEA ASIA FUND LP |
| Dec 22, 2021 | $11.2M | 14 | $10.0M | 200.0% | yes | AEA ASIA FUND LP |
| Nov 2, 2021 | $11.2M | 14 | $10.0M | 200.0% | yes | AEA ASIA FUND LP |
| Oct 29, 2021 | $11.2M | 14 | $10.0M | 200.0% | yes | AEA ASIA FUND LP |
| Jun 7, 2021 | $11.2M | 14 | $10.0M | 200.0% | yes | AEA ASIA FUND LP |
| Mar 30, 2021 | $11.2M | 14 | $10.0M | 200.0% | yes | AEA ASIA FUND LP |
| Mar 28, 2020 | $16.3M | 14 | $10.0M | 200.0% | yes | AEA ASIA FUND LP |
| Nov 12, 2019 | $16.9M | 14 | $10.0M | 200.0% | yes | AEA ASIA FUND LP |
| Aug 22, 2019 | $16.9M | 14 | $10.0M | 200.0% | yes | AEA ASIA FUND LP |
| Mar 30, 2019 | $16.9M | 14 | $10.0M | 200.0% | yes | AEA ASIA FUND LP |
| Dec 27, 2018 | $18.0M | 14 | $10.0M | 600.0% | yes | AEA ASIA FUND LP |
| Mar 29, 2018 | $18.0M | 14 | $10.0M | 600.0% | yes | AEA ASIA FUND LP |
| Sep 28, 2017 | $21.4M | 14 | $10.0M | 600.0% | yes | AEA ASIA FUND LP |
| Apr 10, 2017 | $21.4M | 14 | $10.0M | 600.0% | yes | AEA ASIA FUND LP |
| Mar 31, 2017 | $21.4M | 14 | $10.0M | 600.0% | yes | AEA ASIA FUND LP |
| Nov 28, 2016 | $22.5M | 14 | $10.0M | 600.0% | yes | AEA ASIA FUND LP |
| Mar 30, 2016 | $22.5M | 14 | $10.0M | 600.0% | yes | AEA ASIA FUND LP |
| Jul 24, 2015 | $24.5M | 14 | $10.0M | 600.0% | yes | AEA ASIA FUND LP |
| Jul 24, 2015 | $24.5M | 14 | $10.0M | 600.0% | yes | AEA ASIA FUND LP |
| Mar 31, 2015 | $24.5M | 14 | $10.0M | 600.0% | yes | AEA ASIA FUND LP |
| Jan 2, 2015 | $107M | 14 | $10.0M | 700.0% | yes | AEA ASIA FUND LP |
| Mar 31, 2014 | $107M | 14 | $10.0M | 700.0% | yes | AEA ASIA FUND LP |
| May 9, 2013 | $104M | 14 | $10.0M | 700.0% | yes | AEA ASIA FUND LP |
| Apr 1, 2013 | $104M | 14 | $10.0M | 700.0% | yes | AEA ASIA FUND LP |
| Jan 9, 2013 | $67.5M | 8 | $10.0M | 700.0% | yes | AEA ASIA FUND LP |
| Jan 2, 2013 | $67.5M | 8 | $10.0M | 700.0% | yes | AEA ASIA FUND LP |
| Apr 5, 2012 | $67.5M | 8 | $10.0M | 700.0% | yes | AEA ASIA FUND LP |
| Mar 30, 2012 | $67.5M | 8 | $10.0M | 700.0% | yes | AEA ASIA 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 |