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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 | $0 | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Dec 2, 2024 | $0 | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Dec 2, 2024 | $0 | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Mar 29, 2024 | $0 | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Aug 24, 2023 | $1.2M | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Apr 26, 2023 | $1.2M | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Mar 31, 2023 | $1.2M | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Mar 30, 2022 | $1.3M | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Dec 22, 2021 | $1.3M | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Nov 2, 2021 | $1.3M | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Oct 29, 2021 | $1.3M | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Jun 7, 2021 | $1.3M | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Mar 30, 2021 | $1.3M | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Mar 28, 2020 | $1.5M | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Nov 12, 2019 | $1.6M | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Aug 22, 2019 | $1.6M | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Mar 30, 2019 | $1.6M | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Dec 27, 2018 | $1.8M | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Mar 29, 2018 | $1.8M | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Sep 28, 2017 | $3.4M | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Apr 10, 2017 | $3.4M | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Mar 31, 2017 | $3.4M | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Nov 28, 2016 | $3.7M | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Mar 30, 2016 | $3.7M | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Jul 24, 2015 | $9.6M | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Jul 24, 2015 | $9.6M | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Mar 31, 2015 | $9.6M | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Jan 2, 2015 | $13.2M | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Mar 31, 2014 | $13.2M | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| May 9, 2013 | $20.7M | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Apr 1, 2013 | $20.7M | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Jan 9, 2013 | $22.6M | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Jan 2, 2013 | $22.6M | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Apr 5, 2012 | $22.6M | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Mar 30, 2012 | $22.6M | 5 | $5.0M | 700.0% | yes | AEA MEZZANINE FUND II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK USA | HSBC BANK USA | NEW YORK | New York | United States | no | n/a |
| JP MORGAN PRIVATE BANK | JP MORGAN PRIVATE BANK | Newark | Delaware | United States | no | n/a |