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Type	Result	AUM ($B)

AEA Middle Market Debt Fund II LP
Firm	AEA QP Advisers LLC ✚
Fund #	805-6317235608
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AEA Middle Market Debt Fund II GP LP
Custodian	JP Morgan Private Bank, HSBC Bank USA
Auditor	Ernst & Young LLP
Marketer	Equus Financial Consulting LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Latitude Advisors LLC ✚		0.4
Sarona Asset Management Inc ✚		0.4
Steamboat Capital Partners LLC ✚		0.4
Eastbay Asset Management LLC ✚		0.4
Mandarinfish Management LLC ✚		0.4
Long WALK Management LP ✚		0.4
6th Man Ventures LLC ✚		0.4
Elmind Capital LP ✚		0.4
Centerstone Investors LLC ✚		0.4
Antman Lester Murray ✚		0.4

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