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Data Factory
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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 |
|---|---|---|---|---|---|---|
| Dec 6, 2024 | $936M | 56 | $5.0M | 1900.0% | yes | AEA MIDDLE MARKET DEBT FUND III LP |
| Dec 2, 2024 | $936M | 56 | $5.0M | 1900.0% | yes | AEA MIDDLE MARKET DEBT FUND III LP |
| Dec 2, 2024 | $936M | 56 | $5.0M | 1900.0% | yes | AEA MIDDLE MARKET DEBT FUND III LP |
| Mar 29, 2024 | $936M | 56 | $5.0M | 1900.0% | yes | AEA MIDDLE MARKET DEBT FUND III LP |
| Aug 24, 2023 | $966M | 56 | $5.0M | 1900.0% | yes | AEA MIDDLE MARKET DEBT FUND III LP |
| Apr 26, 2023 | $966M | 56 | $5.0M | 1900.0% | yes | AEA MIDDLE MARKET DEBT FUND III LP |
| Mar 31, 2023 | $966M | 56 | $5.0M | 1900.0% | yes | AEA MIDDLE MARKET DEBT FUND III LP |
| Mar 30, 2022 | $882M | 56 | $5.0M | 1900.0% | yes | AEA MIDDLE MARKET DEBT FUND III LP |
| Dec 22, 2021 | $758M | 56 | $5.0M | 1900.0% | yes | AEA MIDDLE MARKET DEBT FUND III LP |
| Nov 2, 2021 | $758M | 56 | $5.0M | 1900.0% | yes | AEA MIDDLE MARKET DEBT FUND III LP |
| Oct 29, 2021 | $758M | 56 | $5.0M | 1900.0% | yes | AEA MIDDLE MARKET DEBT FUND III LP |
| Jun 7, 2021 | $758M | 56 | $5.0M | 1900.0% | yes | AEA MIDDLE MARKET DEBT FUND III LP |
| Mar 30, 2021 | $758M | 56 | $5.0M | 1900.0% | yes | AEA MIDDLE MARKET DEBT FUND III LP |
| Mar 28, 2020 | $934M | 56 | $5.0M | 1900.0% | yes | AEA MIDDLE MARKET DEBT FUND III LP |
| Nov 12, 2019 | $1.0B | 56 | $5.0M | 1900.0% | yes | AEA MIDDLE MARKET DEBT FUND III LP |
| Aug 22, 2019 | $1.0B | 56 | $5.0M | 1900.0% | yes | AEA MIDDLE MARKET DEBT FUND III LP |
| Mar 30, 2019 | $1.0B | 56 | $5.0M | 1900.0% | yes | AEA MIDDLE MARKET DEBT FUND III LP |
| Dec 27, 2018 | $796M | 56 | $5.0M | 1900.0% | yes | AEA MIDDLE MARKET DEBT FUND III LP |
| Mar 29, 2018 | $796M | 56 | $5.0M | 1900.0% | yes | AEA MIDDLE MARKET DEBT FUND III LP |
| Sep 28, 2017 | $702M | 57 | $5.0M | 1700.0% | yes | AEA MIDDLE MARKET DEBT FUND III LP |
| Apr 10, 2017 | $702M | 57 | $5.0M | 1700.0% | yes | AEA MIDDLE MARKET DEBT FUND III LP |
| Mar 31, 2017 | $702M | 57 | $5.0M | 1700.0% | yes | AEA MIDDLE MARKET DEBT FUND III LP |
| Nov 28, 2016 | $659M | 30 | $5.0M | 1400.0% | yes | AEA MIDDLE MARKET DEBT FUND III 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 |
| WELLS FARGO CORPORATE TRUST SERVICES | WELLS FARGO CORPORATE TRUST SERVICES | Columbia | Maryland | United States | no | n/a |