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advised by AEA QP ADVISERS LLC
Cayman Islands
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 | $136M | 9 | $12.8M | 800.0% | yes | AEA EUROPE FUND II LP |
| Dec 2, 2024 | $136M | 9 | $12.8M | 800.0% | yes | AEA EUROPE FUND II LP |
| Dec 2, 2024 | $136M | 9 | $12.8M | 800.0% | yes | AEA EUROPE FUND II LP |
| Mar 29, 2024 | $136M | 9 | $12.8M | 800.0% | yes | AEA EUROPE FUND II LP |
| Aug 24, 2023 | $139M | 9 | $12.8M | 800.0% | yes | AEA EUROPE FUND II LP |
| Apr 26, 2023 | $139M | 9 | $12.8M | 800.0% | yes | AEA EUROPE FUND II LP |
| Mar 31, 2023 | $139M | 9 | $12.8M | 800.0% | yes | AEA EUROPE FUND II LP |
| Mar 30, 2022 | $317M | 9 | $12.8M | 800.0% | yes | AEA EUROPE FUND II LP |
| Dec 22, 2021 | $283M | 9 | $12.8M | 800.0% | yes | AEA EUROPE FUND II LP |
| Nov 2, 2021 | $283M | 9 | $12.8M | 800.0% | yes | AEA EUROPE FUND II LP |
| Oct 29, 2021 | $283M | 9 | $12.8M | 800.0% | yes | AEA EUROPE FUND II LP |
| Jun 7, 2021 | $283M | 9 | $12.8M | 800.0% | yes | AEA EUROPE FUND II LP |
| Mar 30, 2021 | $283M | 9 | $12.8M | 800.0% | yes | AEA EUROPE FUND II LP |
| Mar 28, 2020 | $277M | 9 | $12.8M | 800.0% | yes | AEA EUROPE FUND II LP |
| Nov 12, 2019 | $280M | 9 | $12.8M | 800.0% | yes | AEA EUROPE FUND II LP |
| Aug 22, 2019 | $280M | 9 | $12.8M | 800.0% | yes | AEA EUROPE FUND II LP |
| Mar 30, 2019 | $280M | 9 | $12.8M | 800.0% | yes | AEA EUROPE FUND II LP |
| Dec 27, 2018 | $238M | 9 | $12.8M | 800.0% | yes | AEA EUROPE FUND II LP |
| Mar 29, 2018 | $238M | 9 | $12.8M | 800.0% | yes | AEA EUROPE FUND II LP |
| Sep 28, 2017 | $235M | 9 | $12.8M | 800.0% | yes | AEA EUROPE FUND II LP |
| Apr 10, 2017 | $235M | 9 | $12.8M | 800.0% | yes | AEA EUROPE FUND II LP |
| Mar 31, 2017 | $235M | 9 | $12.8M | 800.0% | yes | AEA EUROPE FUND II LP |
| Nov 28, 2016 | $346M | 9 | $12.8M | 800.0% | yes | AEA EUROPE FUND II LP |
| Mar 30, 2016 | $346M | 9 | $12.8M | 800.0% | yes | AEA EUROPE FUND II LP |
| Jul 24, 2015 | $379M | 9 | $12.8M | 800.0% | yes | AEA EUROPE FUND II LP |
| Jul 24, 2015 | $379M | 9 | $12.8M | 800.0% | yes | AEA EUROPE FUND II LP |
| Mar 31, 2015 | $379M | 9 | $12.8M | 800.0% | yes | AEA EUROPE FUND II LP |
| Jan 2, 2015 | $418M | 9 | $12.8M | 800.0% | yes | AEA EUROPE FUND II LP |
| Mar 31, 2014 | $418M | 9 | $12.8M | 800.0% | yes | AEA EUROPE FUND II LP |
| May 9, 2013 | $208M | 8 | $12.8M | 800.0% | yes | AEA EUROPE FUND II L.P. |
| Apr 1, 2013 | $208M | 8 | $12.8M | 800.0% | yes | AEA EUROPE FUND II L.P. |
| Jan 9, 2013 | $201M | 7 | $10.0M | 300.0% | yes | AEA EUROPE FUND II L.P. |
| Jan 2, 2013 | $201M | 7 | $10.0M | 300.0% | yes | AEA EUROPE FUND II L.P. |
| Apr 5, 2012 | $201M | 7 | $10.0M | 300.0% | yes | AEA EUROPE FUND II L.P. |
| Mar 30, 2012 | $201M | 7 | $10.0M | 300.0% | yes | AEA EUROPE FUND II L.P. |
| 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 |