DFX Intelligence
Data Factory
Reading the graph
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 | $388M | 62 | $5.0M | 1000.0% | yes | AEA MEZZANINE FUND IV LP |
| Dec 2, 2024 | $388M | 62 | $5.0M | 1000.0% | yes | AEA MEZZANINE FUND IV LP |
| Dec 2, 2024 | $388M | 62 | $5.0M | 1000.0% | yes | AEA MEZZANINE FUND IV LP |
| Mar 29, 2024 | $388M | 62 | $5.0M | 1000.0% | yes | AEA MEZZANINE FUND IV LP |
| Aug 24, 2023 | $410M | 62 | $5.0M | 1000.0% | yes | AEA MEZZANINE FUND IV LP |
| Apr 26, 2023 | $410M | 62 | $5.0M | 1000.0% | yes | AEA MEZZANINE FUND IV LP |
| Mar 31, 2023 | $410M | 62 | $5.0M | 1000.0% | yes | AEA MEZZANINE FUND IV LP |
| Mar 30, 2022 | $517M | 62 | $5.0M | 1000.0% | yes | AEA MEZZANINE FUND IV LP |
| Dec 22, 2021 | $611M | 62 | $5.0M | 1000.0% | yes | AEA MEZZANINE FUND IV LP |
| Nov 2, 2021 | $611M | 62 | $5.0M | 1000.0% | yes | AEA MEZZANINE FUND IV LP |
| Oct 29, 2021 | $611M | 62 | $5.0M | 1000.0% | yes | AEA MEZZANINE FUND IV LP |
| Jun 7, 2021 | $611M | 62 | $5.0M | 1000.0% | yes | AEA MEZZANINE FUND IV LP |
| Mar 30, 2021 | $611M | 62 | $5.0M | 1000.0% | yes | AEA MEZZANINE FUND IV LP |
| Mar 28, 2020 | $596M | 62 | $5.0M | 1000.0% | yes | AEA MEZZANINE FUND IV LP |
| Nov 12, 2019 | $607M | 62 | $5.0M | 1000.0% | yes | AEA MEZZANINE FUND IV LP |
| Aug 22, 2019 | $607M | 62 | $5.0M | 1000.0% | yes | AEA MEZZANINE FUND IV LP |
| Mar 30, 2019 | $607M | 62 | $5.0M | 1000.0% | yes | AEA MEZZANINE FUND IV 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 |