AEA QP Advisers LLC

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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)
Phone	212-644-5900
Address	520 Madison Avenue New York, NY 10022
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($BB) Copy

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
PE	AEA Investors Fund VII-A LP	[2020-03-28]	0.0	428.1
PE	AEA Investors Fund VII LP	[2020-03-28]	0.0	4,703.3
HF	AEA Middle Market Debt Fund IV LP	[2019-11-12]	0.0	978.6
PE	AEA Mezzanine Fund IV LP	[2019-03-30]	570.6	387.8
HF	AEA Middle Market Debt Fund III LP	[2016-11-28]	0.0	936.1
PE	AEA Investors Executive Fund VI LP	[2016-03-30]	42.0	32.3
PE	AEA Investors Fund VI LP	[2016-03-30]	0.0	2,258.9
PE	AEA Mezzanine Fund III LP	[2014-03-31]	518.6	27.1
HF	AEA Middle Market Debt Fund II Parallel LP	[2014-03-31]	47.0	195.2
PE	AEA Investors Fund V-A LP	[2013-04-01]	0.0	5.2
PE	AEA Investors Fund V-B LP	[2013-04-01]	0.0	1.6
PE	AEA Asia Fund LP	[2012-03-30]	97.5	4.5
PE	AEA Europe Fund II LP	[2012-03-30]	270.5	135.7
PE	AEA Europe Fund LP	2012-03-30		0.0
PE	AEA Investors 2003 Fund LP	2012-03-30		15.3
PE	AEA Investors 2003 Participant Fund	2012-03-30		0.0
PE	AEA Investors 2003 QP Participant Fund	2012-03-30		0.4
PE	AEA Investors 2006 Fund II LP	2012-03-30		11.4
PE	AEA Investors 2006 Fund LP	2012-03-30		73.4
PE	AEA Investors 2006 Participant Fund LP	[2012-03-30]		0.5
PE	AEA Investors 2006 QP Participant Fund LP	[2012-03-30]		12.9
PE	AEA Investors Cayman IA LP	2012-03-30		20.7
PE	AEA Investors Cayman II LP	2012-03-30		2.8
PE	AEA Investors Cayman I LP	[2012-03-30]	0.0	45.4
PE	AEA Investors Fund V LP	[2012-03-30]	1,799.5	323.3
PE	AEA Investors Participant Fund V LP	[2012-03-30]	1.7	5.9
PE	AEA Investors QP Participant Fund V LP	[2012-03-30]	64.7	8.1
PE	AEA Mezzanine Fund II LLC	[2012-03-30]		0.0
PE	AEA Mezzanine Fund II LP	[2012-03-30]	377.6	0.0
HF	AEA Mezzanine Fund LP	2012-03-30		8.0
PE	AEA Mezzanine Unleveraged Fund LP	2012-03-30		2.6
HF	AEA Middle Market Debt Fund I-A LP	[2012-03-30]		169.6
HF	AEA Middle Market Debt Fund I-B LP	[2012-03-30]	94.9	61.4
HF	AEA Middle Market Debt Fund I-C LLC	2012-03-30		85.8
HF	AEA Middle Market Debt Fund II LP	[2012-03-30]		375.5

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

AEA QP Advisers LLC

Assets, Funds, Holdings