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| AEA QP Advisers LLC
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| CRD # | 124560 |
| SEC # | 801-61722 |
| CIK # | |
| AUM | 15.46 B (2026-06-04) |
| Employees | 157 (71% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-644-5900 |
| Address | 520 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Amateras AEA Capital Solutions Fund LP | [2026-03-30] | 112.2 M | |
| Filed 2024-11-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | AEA MMDF III CV LP | [2026-02-25] | 288.8 M | |
| Filed 2025-09-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | AEA MMDF III CV Offshore LP | [2026-02-25] | 143.1 M | |
| Filed 2025-09-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | AEA Middle Market Debt Offshore Fund V LP | 2025-11-24 | 72.9 M | |
| PE | AEA Growth CF LP | [2025-03-31] | 290.4 M | |
| Offered $125,000,000 · Filed 2024-07-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $125,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AEA Investors Executive Fund VIII LP | [2024-03-29] | 48.0 M | 45.5 M |
| Filed 2025-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AEA Investors Fund VIII-A LP | [2024-03-29] | 3,189.4 M | 83.9 M |
| Filed 2023-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AEA Investors Fund VIII LP | [2024-03-29] | 3,189.4 M | 3,086.6 M |
| Filed 2023-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Amateras AEA Funding LP | [2024-03-29] | 50.5 M | 51.8 M |
| Filed 2023-04-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | AEA Middle Market Debt Fund V LP | [2023-08-24] | 265.8 M | 532.9 M |
| Filed 2025-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | AEA Elevate Fund I LP | [2023-03-31] | 340.3 M | 374.1 M |
| Offered $400,000,000 · Filed 2024-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $59,669,556 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AEA Elevate Fund Parallel I LP | [2023-03-31] | 340.3 M | 193.6 M |
| Offered $400,000,000 · Filed 2024-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $59,669,556 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AEA EXC CF LP | [2023-03-31] | 1,534.7 M | |
| Filed 2022-08-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AEA Growth Equity Funding LP | [2022-03-30] | 178.2 M | |
| Filed 2021-10-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AEA Investors Executive Fund VII LP | [2020-03-28] | 42.6 M | 44.7 M |
| Offered $50,000,000 · Filed 2022-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $7,422,378 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AEA Investors Fund VII-A LP | [2020-03-28] | 384.5 M | |
| Filed 2019-01-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AEA Investors Fund VII LP | [2020-03-28] | 4,236.6 M | |
| Filed 2019-01-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | AEA Middle Market Debt Fund IV LP | [2019-11-12] | 882.9 M | |
| Filed 2019-01-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AEA Mezzanine Fund IV LP | [2019-03-30] | 570.6 M | 353.5 M |
| Filed 2019-02-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $3,000,000 · Revenue Decline to Disclose | ||||
| HF | AEA Middle Market Debt Fund III LP | [2016-11-28] | 62.8 M | |
| Filed 2016-04-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AEA Investors Executive Fund VI LP | [2016-03-30] | 42.0 M | 31.1 M |
| Offered $50,000,000 · Filed 2016-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $7,962,192 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AEA Investors Fund VI LP | [2016-03-30] | 2,164.3 M | |
| Offered $2,500,000,000 · Filed 2015-10-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $2,500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AEA Mezzanine Fund III LP | [2014-03-31] | 518.6 M | 23.4 M |
| Offered $518,625,000 · Filed 2014-03-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $2,530,000 · Revenue Decline to Disclose | ||||
| HF | AEA Middle Market Debt Fund II Parallel LP | [2014-03-31] | 47.0 M | 195.2 M |
| Offered $47,050,000 · Filed 2012-12-18 (D) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AEA Investors Fund V-A LP | [2013-04-01] | 3.8 M | |
| Offered $1,500,000,000 · Filed 2012-06-11 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $1,500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AEA Investors Fund V-B LP | [2013-04-01] | 0.9 M | |
| Offered $1,500,000,000 · Filed 2012-08-01 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $1,500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AEA Asia Fund LP | [2012-03-30] | 97.5 M | 4.5 M |
| Offered $150,000,000 · Filed 2013-01-30 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $52,500,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | AEA Europe Fund II LP | [2012-03-30] | 270.5 M | 145.8 M |
| Offered $337,500,000 · Filed 2013-01-30 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $66,993,750 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | AEA Europe Fund LP | 2012-03-30 | ||
| PE | AEA Investors 2003 Fund LP | 2012-03-30 | 15.3 M | |
| PE | AEA Investors 2003 Participant Fund | 2012-03-30 | 0.0 M | |
| PE | AEA Investors 2003 QP Participant Fund | 2012-03-30 | 0.4 M | |
| PE | AEA Investors 2006 Fund II LP | 2012-03-30 | 11.3 M | |
| PE | AEA Investors 2006 Fund LP | 2012-03-30 | 73.0 M | |
| PE | AEA Investors 2006 Participant Fund LP | [2012-03-30] | 0.5 M | |
| PE | AEA Investors 2006 QP Participant Fund LP | [2012-03-30] | 12.5 M | |
| PE | AEA Investors Cayman IA LP | 2012-03-30 | 20.7 M | |
| PE | AEA Investors Cayman II LP | 2012-03-30 | 2.8 M | |
| PE | AEA Investors Cayman I LP | [2012-03-30] | 45.4 M | |
| Offered $125,000,000 · Filed 2010-09-14 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $125,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AEA Investors Fund V LP | [2012-03-30] | 1,799.5 M | 256.9 M |
| Offered $2,000,000,000 · Filed 2012-12-21 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $200,503,000 · Duration More than one year · Commission $11,500,000 · Revenue Decline to Disclose | ||||
| PE | AEA Investors Participant Fund V LP | [2012-03-30] | 1.7 M | 4.3 M |
| Offered $125,000,000 · Filed 2012-06-14 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining $123,325,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AEA Investors QP Participant Fund V LP | [2012-03-30] | 64.7 M | 5.9 M |
| Offered $125,000,000 · Filed 2012-06-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $60,350,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AEA Mezzanine Fund II LLC | [2012-03-30] | ||
| PE | AEA Mezzanine Fund II LP | [2012-03-30] | 377.6 M | 0.0 M |
| Offered $377,600,000 · Filed 2010-09-17 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $25,000 · Duration More than one year · Commission $310,000 · Revenue Decline to Disclose | ||||
| HF | AEA Mezzanine Fund LP | 2012-03-30 | 8.0 M | |
| PE | AEA Mezzanine Unleveraged Fund LP | 2012-03-30 | 2.6 M | |
| HF | AEA Middle Market Debt Fund I-A LP | [2012-03-30] | 169.6 M | |
| HF | AEA Middle Market Debt Fund I-B LP | [2012-03-30] | 94.9 M | 61.4 M |
| Filed 2011-11-02 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $250,000 · Revenue Decline to Disclose | ||||
| HF | AEA Middle Market Debt Fund I-C LLC | 2012-03-30 | 85.8 M | |
| HF | AEA Middle Market Debt Fund II LP | [2012-03-30] | 375.5 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 18 | 15.5 |
| (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 | 18 | 15.5 |
| By Discretionary | ||
| Discretionary | 18 | 15.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 15.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.0 | |
| United States Persons | 5.5 | |
| Total | 18 | 15.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Barbara Burns | Executive Officer | 164 | 5 | |
| Steven Decillis II | Executive Officer | 128 | 5 | |
| John Garcia | Executive Officer | 37 | 5 | |
| Brian Hoesterey | Executive Officer | 41 | 4 | |
| Sanford Krieger | Executive Officer | 23 | 3 | |
| Stephen Elia | Executive Officer, Promoter | 14 | 3 | |
| Michelle Marcellus | Executive Officer | 11 | 3 | |
| Amy Bevacqua | Executive Officer | 10 | 3 | |
| Christopher Mahan | Executive Officer | 9 | 3 | |
| Steven Decillis | Executive Officer | 15 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $6.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Related People Network |
|---|
| 39 people file Form D offerings alongside this firm's people. |
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|---|---|---|
|
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|
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50 South Capital Advisors LLC
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IL | 16.07 B |
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Maverick Capital Ltd
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|
Blackstone Strategic Capital Advisors LLC
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|
Blackstone Ireland Limited
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15.19 B | |
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Abry Partners II LLC
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Napier Park Global Capital US LP
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BSP NY LLC
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