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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 29, 2024 | $12.2M | 66 | $5.0M | 600.0% | yes | AEA INVESTORS SMALL BUSINESS FUND II LP |
| Apr 26, 2023 | $79.5M | 66 | $5.0M | 600.0% | yes | AEA INVESTORS SMALL BUSINESS FUND II LP |
| Mar 31, 2023 | $79.5M | 66 | $5.0M | 600.0% | yes | AEA INVESTORS SMALL BUSINESS FUND II LP |
| Mar 30, 2022 | $175M | 67 | $5.0M | 600.0% | yes | AEA INVESTORS SMALL BUSINESS FUND II LP |
| Nov 2, 2021 | $193M | 67 | $5.0M | 600.0% | yes | AEA INVESTORS SMALL BUSINESS FUND II LP |
| Jun 7, 2021 | $193M | 67 | $5.0M | 600.0% | yes | AEA INVESTORS SMALL BUSINESS FUND II LP |
| Mar 30, 2021 | $193M | 67 | $5.0M | 600.0% | yes | AEA INVESTORS SMALL BUSINESS FUND II LP |
| Mar 28, 2020 | $301M | 66 | $5.0M | 600.0% | yes | AEA INVESTORS SMALL BUSINESS FUND II LP |
| Mar 30, 2019 | $470M | 66 | $5.0M | 600.0% | yes | AEA INVESTORS SMALL BUSINESS FUND II LP |
| Dec 27, 2018 | $417M | 66 | $5.0M | 600.0% | yes | AEA INVESTORS SMALL BUSINESS FUND II LP |
| Mar 29, 2018 | $417M | 66 | $5.0M | 600.0% | yes | AEA INVESTORS SMALL BUSINESS FUND II LP |
| Sep 27, 2017 | $474M | 65 | $5.0M | 600.0% | yes | AEA INVESTORS SMALL BUSINESS FUND II LP |
| Mar 31, 2017 | $474M | 65 | $5.0M | 600.0% | yes | AEA INVESTORS SMALL BUSINESS FUND II LP |
| Mar 30, 2016 | $423M | 65 | $5.0M | 600.0% | yes | AEA INVESTORS SMALL BUSINESS FUND II LP |
| Jul 24, 2015 | $359M | 65 | $5.0M | 600.0% | yes | AEA INVESTORS SMALL BUSINESS FUND II LP |
| Mar 31, 2015 | $359M | 65 | $5.0M | 600.0% | yes | AEA INVESTORS SMALL BUSINESS FUND II LP |
| Mar 31, 2014 | $415M | 65 | $5.0M | 600.0% | yes | AEA INVESTORS SMALL BUSINESS FUND II LP |
| Jan 31, 2014 | $361M | 65 | $5.0M | 600.0% | yes | AEA INVESTORS SMALL BUSINESS FUND II LP |
| Jan 27, 2014 | $361M | 65 | $5.0M | 600.0% | yes | AEA INVESTORS SMALL BUSINESS FUND II LP |
| May 9, 2013 | $361M | 65 | $5.0M | 600.0% | yes | AEA INVESTORS SMALL BUSINESS FUND II LP |
| Apr 1, 2013 | $361M | 65 | $5.0M | 600.0% | yes | AEA INVESTORS SMALL BUSINESS FUND II LP |
| Jan 9, 2013 | $349M | 65 | $5.0M | 700.0% | yes | AEA INVESTORS SMALL BUSINESS FUND II LP |
| Jan 2, 2013 | $349M | 65 | $5.0M | 700.0% | yes | AEA INVESTORS SMALL BUSINESS FUND II LP |
| Mar 30, 2012 | $349M | 65 | $5.0M | 700.0% | yes | AEA INVESTORS SMALL BUSINESS FUND II 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 |