DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private funds
Private funds of Aea Qp Advisers LLC
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Aea Investors Fund Vii LP 805-5889585826 | Aea Qp Advisers LLC asset manager | Private Equity Fund | $4.7B | 246 | $5.0M | Mar 28, 2020 |
| Aea Investors Fund Viii LP 805-3672766349 | Aea Qp Advisers LLC asset manager | Private Equity Fund | $3.1B | 136 | n/a | Mar 29, 2024 |
| Aea Investors Fund Vi LP 805-2260825714 | Aea Qp Advisers LLC asset manager | Private Equity Fund | $2.3B | 158 | $5.0M | Mar 30, 2016 |
| A•• E•• C• L• 805-7829916645 | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $1.4B | 121 | n/a | Mar 31, 2023 |
| A•• M••••• M••••• D••• F••• I• L• 805-6800874986 | A•• Q• A••••••• L•• asset manager | Hedge Fund | $979M | 52 | $5.0M | Nov 12, 2019 |
| A•• M••••• M••••• D••• F••• I•• L• 805-9923548610 | A•• Q• A••••••• L•• asset manager | Hedge Fund | $936M | 56 | $5.0M | Nov 28, 2016 |
| A•• I•••••••• F••• V•••• L• 805-2811571659 | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $428M | 11 | $5.0M | Mar 28, 2020 |
| A•• M•••••••• F••• I• L• 805-7996808169 | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $388M | 62 | $5.0M | Mar 30, 2019 |
| A•• M••••• M••••• D••• F••• I• L• 805-6317235608 · no longer reported | A•• Q• A••••••• L•• asset manager | Hedge Fund | $376M | 36 | $5.0M | Mar 30, 2012 |
| A•• I•••••••• F••• V• L• 805-8065298342 | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $323M | 146 | $5.0M | Mar 30, 2012 |
| A•• G••••• E••••• F••• L• 805-2277436657 | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $247M | 28 | $5.0M | Mar 31, 2023 |
| A•• M••••• M••••• D••• F••• I• ••••••••• L• 805-5147570859 · no longer reported | A•• Q• A••••••• L•• asset manager | Hedge Fund | $195M | 14 | $5.0M | Mar 31, 2014 |
| A•• G••••• E••••• F•••••• L• 805-7844362606 · no longer reported | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $178M | 4 | $5.0M | Mar 30, 2022 |
| A•• M••••• M••••• D••• F••• V• L• 805-6406269210 | A•• Q• A••••••• L•• asset manager | Hedge Fund | $175M | 15 | $5.0M | Aug 24, 2023 |
| A•• M••••• M••••• D••• F••• I•• L• 805-6253750304 · no longer reported | A•• Q• A••••••• L•• asset manager | Hedge Fund | $170M | 36 | $5.0M | Mar 30, 2012 |
| A•• E••••• F••• I• L• 805-4995693550 | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $136M | 9 | $12.8M | Mar 30, 2012 |
| A•• G••••• E••••• F••• ••••••••• L• 805-2520563769 | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $93.2M | 15 | $5.0M | Mar 31, 2023 |
| A•• M••••• M••••• D••• F••• I•• L•• 805-8476599573 · no longer reported | A•• Q• A••••••• L•• asset manager | Hedge Fund | $85.8M | 2 | $5.0M | Mar 30, 2012 |
| A•• I•••••••• 2••• F••• L••• 805-9361852179 | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $73.4M | 57 | $10.0M | Mar 30, 2012 |
| A•• I•••••••• F••• V••••• L• 805-8972303062 | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $63.5M | 20 | n/a | Mar 29, 2024 |
| A•• M••••• M••••• D••• F••• I•• L• 805-4754424402 · no longer reported | A•• Q• A••••••• L•• asset manager | Hedge Fund | $61.4M | 5 | $5.0M | Mar 30, 2012 |
| A•• I•••••••• E•••••••• F••• V•• L• 805-5245030235 | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $51.1M | 81 | $100,000 | Mar 28, 2020 |
| A••••••• A•• F•••••• L• 805-2720809654 | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $50.5M | 2 | n/a | Mar 29, 2024 |
| A•• I•••••••• ••••••• I• L••• 805-8962920397 · no longer reported | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $45.4M | 95 | $10.0M | Mar 30, 2012 |
| A•• I•••••••• E•••••••• F••• V••• L• 805-5082315261 | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $35.6M | 46 | n/a | Mar 29, 2024 |
| A•• I•••••••• E•••••••• F••• V• L• 805-3957044318 | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $32.3M | 86 | $100,000 | Mar 30, 2016 |
| A•• M•••••••• F••• I•• L• 805-8754834013 | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $27.1M | 86 | $5.0M | Mar 31, 2014 |
| A•• I•••••••• ••••••• I• L••• 805-4340926654 · no longer reported | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $20.7M | 2 | $10.0M | Mar 30, 2012 |
| A•• I•••••••• 2••• F••• L• 805-3957540237 · no longer reported | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $15.3M | 10 | $10.0M | Mar 30, 2012 |
| A•• I•••••••• 2••• Q• P••••••••• F••• L• 805-3524802897 | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $12.9M | 146 | $2.0M | Mar 30, 2012 |
| A•• I•••••••• 2••• F••• I• L••• 805-6498329038 | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $11.4M | 2 | $10.0M | Mar 30, 2012 |
| A•• I•••••••• Q• P••••••••• F••• V• L• 805-3450813510 | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $8.1M | 57 | $100,000 | Mar 30, 2012 |
| A•• M•••••••• F••• L• 805-7342253700 · no longer reported | A•• Q• A••••••• L•• asset manager | Hedge Fund | $8.0M | 59 | $5.0M | Mar 30, 2012 |
| A•• I•••••••• P••••••••• F••• V• L• 805-2400537406 | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $5.9M | 31 | $100,000 | Mar 30, 2012 |
| A•• I•••••••• F••• V•• L• 805-4583713473 | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $5.2M | 3 | $5.0M | Apr 1, 2013 |
| A•• A••• F••• L• 805-4035519011 | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $4.5M | 14 | $10.0M | Mar 30, 2012 |
| A•• I•••••••• ••••••• I• L••• 805-8428224470 · no longer reported | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $2.8M | 2 | $10.0M | Mar 30, 2012 |
| A•• M•••••••• ••••••••• F••• L• 805-5128520729 · no longer reported | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $2.6M | 11 | $5.0M | Mar 30, 2012 |
| A•• I•••••••• F••• V•• L• 805-6428745885 | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $1.6M | 2 | $5.0M | Apr 1, 2013 |
| A•• I•••••••• 2••• P••••••••• F••• L• 805-1661187342 | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $520,612 | 41 | $2.0M | Mar 30, 2012 |
| A•• I•••••••• 2••• Q• P••••••••• F••• 805-4608855138 · no longer reported | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $415,502 | 109 | $5.0M | Mar 30, 2012 |
| A•• I•••••••• 2••• P••••••••• F••• 805-2818939589 · no longer reported | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $31,543 | 35 | $5.0M | Mar 30, 2012 |
| A•• M•••••••• F••• I• L• 805-5198408448 | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $49 | 67 | $5.0M | Mar 30, 2012 |
| A•• M•••••••• F••• I• L•• 805-8501851507 | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $0 | 5 | $5.0M | Mar 30, 2012 |
| A•• E••••• F••• L••• 805-9252477964 | A•• Q• A••••••• L•• asset manager | Private Equity Fund | $0 | 10 | $6.4M | Mar 30, 2012 |
The rest of the fund and adviser names are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
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45 funds match.