AEA QP Advisers LLC

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Assets, Funds, Holdings

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AEA QP Advisers LLC
CRD #124560
SEC #801-61722
CIK #
AUM $15.6 BB (2024-03-29)
Employees 164 (73% Investors, 0% Brokers)
Phone212-644-5900
Address520 Madison Avenue
New York, NY 10022
Source [IAPD] [Website] [LinkedIn]
Total AUM ($BB)
2016128402002200920172025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE AEA Investors Executive Fund VIII LP [2024-03-29] 3,189.4 35.6
PE AEA Investors Fund VIII-A LP [2024-03-29] 3,189.4 63.5
PE AEA Investors Fund VIII LP [2024-03-29] 3,189.4 3,117.9
PE Amateras AEA Funding LP [2024-03-29] 50.5 50.5
HF AEA Middle Market Debt Fund V LP [2023-08-24] 0.0 174.7
PE AEA EXC CF LP [2023-03-31] 0.0 1,418.5
PE AEA Growth Equity Fund LP [2023-03-31] 340.3 247.1
PE AEA Growth Equity Fund Parallel LP [2023-03-31] 340.3 93.2
PE AEA Growth Equity Funding LP [2022-03-30] 0.0 178.2
PE AEA Investors Executive Fund VII LP [2020-03-28] 42.6 51.1
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 19 15.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 19 15.6
By Discretionary
Discretionary 19 15.6
Non-Discretionary 0 0.0
Total 19 15.6
By Non-United States Persons
Non-United States Persons 10.6
United States Persons 5.0
Total 19 15.6
Form D Directors # Filings # Firms 2011 - 2024
Barbara Burns 154
Steven Decillis II 120
Brian Hoesterey 35
John Garcia 28
Sanford Krieger 23
Stephen Elia 14
Amy Bevacqua 10
Christopher Mahan 9
Steven Decillis 13
Ravi Sarin 11
View All
Related Firms State AUM ($BB)
AEA QP Advisers LLC
NY 15.6
AEA Investors SBF LP
NY 3.5
Comparable Firms State AUM ($BB)
Abry Partners II LLC
MA 17.1
Post Advisory Group LLC
CA 16.7
AIP LLC
NY 16.7
Alcentra NY LLC
NY 16.4
Deerfield Management Company LP Series C
NY 16.1
Third Point LLC
NY 15.0
BlackRock Alternatives Management LLC
NY 14.6
AGL Credit Management LLC
NY 14.4
3G Capital Partners LP
NY 14.3
Blackstone ISG-II Advisors LLC
NY 14.3
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