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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2020 | $15.3M | 10 | $10.0M | 100.0% | yes | AEA INVESTORS 2003 FUND LP |
| Nov 12, 2019 | $16.6M | 8 | $10.0M | 100.0% | yes | AEA INVESTORS 2003 FUND LP |
| Aug 22, 2019 | $16.6M | 8 | $10.0M | 100.0% | yes | AEA INVESTORS 2003 FUND LP |
| Mar 30, 2019 | $16.6M | 8 | $10.0M | 100.0% | yes | AEA INVESTORS 2003 FUND LP |
| Dec 27, 2018 | $16.1M | 8 | $10.0M | 200.0% | yes | AEA INVESTORS 2003 FUND LP |
| Mar 29, 2018 | $16.1M | 8 | $10.0M | 200.0% | yes | AEA INVESTORS 2003 FUND LP |
| Sep 28, 2017 | $16.6M | 9 | $10.0M | 200.0% | yes | AEA INVESTORS 2003 FUND LP |
| Apr 10, 2017 | $16.6M | 9 | $10.0M | 200.0% | yes | AEA INVESTORS 2003 FUND LP |
| Mar 31, 2017 | $16.6M | 9 | $10.0M | 200.0% | yes | AEA INVESTORS 2003 FUND LP |
| Nov 28, 2016 | $24.0M | 9 | $10.0M | 200.0% | yes | AEA INVESTORS 2003 FUND LP |
| Mar 30, 2016 | $24.0M | 9 | $10.0M | 200.0% | yes | AEA INVESTORS 2003 FUND LP |
| Jul 24, 2015 | $18.3M | 9 | $10.0M | 200.0% | yes | AEA INVESTORS 2003 FUND LP |
| Jul 24, 2015 | $18.3M | 9 | $10.0M | 200.0% | yes | AEA INVESTORS 2003 FUND LP |
| Mar 31, 2015 | $18.3M | 9 | $10.0M | 200.0% | yes | AEA INVESTORS 2003 FUND LP |
| Jan 2, 2015 | $41.2M | 9 | $10.0M | 100.0% | yes | AEA INVESTORS 2003 FUND LP |
| Mar 31, 2014 | $41.2M | 9 | $10.0M | 100.0% | yes | AEA INVESTORS 2003 FUND LP |
| May 9, 2013 | $95.2M | 9 | $10.0M | 100.0% | yes | AEA INVESTORS 2003 FUND LP |
| Apr 1, 2013 | $95.4M | 9 | $10.0M | 100.0% | yes | AEA INVESTORS 2003 FUND LP |
| Jan 9, 2013 | $94.8M | 9 | $10.0M | 100.0% | yes | AEA INVESTORS 2003 FUND LP |
| Jan 2, 2013 | $94.8M | 9 | $10.0M | 100.0% | yes | AEA INVESTORS 2003 FUND LP |
| Apr 5, 2012 | $94.8M | 9 | $10.0M | 100.0% | yes | AEA INVESTORS 2003 FUND LP |
| Mar 30, 2012 | $94.8M | 9 | $10.0M | 100.0% | yes | AEA INVESTORS 2003 FUND 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 |