DFX Intelligence
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Dec 6, 2024 | $175M | 15 | $5.0M | 3700.0% | yes | AEA MIDDLE MARKET DEBT FUND V LP |
| Dec 2, 2024 | $175M | 15 | $5.0M | 3700.0% | yes | AEA MIDDLE MARKET DEBT FUND V LP |
| Dec 2, 2024 | $175M | 15 | $5.0M | 3700.0% | yes | AEA MIDDLE MARKET DEBT FUND V LP |
| Mar 29, 2024 | $175M | 15 | $5.0M | 3700.0% | yes | AEA MIDDLE MARKET DEBT FUND V LP |
| Aug 24, 2023 | $169M | 14 | $5.0M | 3800.0% | yes | AEA MIDDLE MARKET DEBT FUND V LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALTER DOMUS | ALTER DOMUS | Chicago | Illinois | United States | no | n/a |
| JP MORGAN PRIVATE BANK | JP MORGAN PRIVATE BANK | Newark | Delaware | United States | no | n/a |