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| AEA QP Advisers LLC
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|---|---|
| CRD # | 124560 |
| SEC # | 801-61722 |
| CIK # | |
| AUM | $13.0 BB (2023-03-31) |
| Employees | 151 (74% Investors, 0% Brokers) |
| Phone | 212-644-5900 |
| Address | 520 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | AEA EXC CF LP | [2023-03-31] | 0.0 | 1,396.1 |
| PE | AEA Growth Equity Fund LP | [2023-03-31] | 338.8 | 249.2 |
| PE | AEA Growth Equity Fund Parallel LP | [2023-03-31] | 338.8 | 96.2 |
| 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 | 51.0 |
| PE | AEA Investors Fund VII-A LP | [2020-03-28] | 0.0 | 416.1 |
| PE | AEA Investors Fund VII LP | [2020-03-28] | 0.0 | 4,558.8 |
| HF | AEA Middle Market Debt Fund IV LP | [2019-11-12] | 0.0 | 1,029.9 |
| PE | AEA Mezzanine Fund IV LP | [2019-03-30] | 570.6 | 410.4 |
| HF | AEA Middle Market Debt Fund III LP | [2016-11-28] | 0.0 | 965.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 13.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 17 | 13.0 |
| By Discretionary | ||
| Discretionary | 17 | 13.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 13.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.6 | |
| United States Persons | 3.4 | |
| Total | 17 | 13.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Barbara Burns | 147 | |||
| Steven Decillis II | 115 | |||
| Brian Hoesterey | 33 | |||
| John Garcia | 25 | |||
| Sanford Krieger | 23 | |||
| Stephen Elia | 14 | |||
| Amy Bevacqua | 10 | |||
| Christopher Mahan | 9 | |||
| Steven Decillis | 12 | |||
| Ravi Sarin | 9 | |||
| View All | ||||
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
AEA QP Advisers LLC
✚
|
NY | 13.0 |
|
AEA Investors SBF LP
✚
|
NY | 1.9 |
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Ivy Hill Asset Management LP
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NY | 13.0 |
|
Napier Park Global Capital US LP
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|
Echo Street Capital Management LLC
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NY | 12.2 |
|
Golden Gate Private Equity Inc
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CA | 12.2 |
|
50 South Capital Advisors LLC
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IL | 12.1 |
|
Entrust Global Partners LLC
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|
NY | 11.7 |
|
CornerStone Partners Capital Management LLC
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|
VA | 11.6 |
|
Lime Rock Management LP
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|
CT | 11.2 |
|
Boothbay Fund Management LLC
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