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Type	Result	AUM ($B)

AEA MMDF III CV Offshore LP
Firm	AEA QP Advisers LLC ✚
Fund #	805-3361855209
CIK #	0002084912
Sale
Fund	Hedge Fund
Phone	2126445900
Address	520 Madison Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AEA MMDF III CV GP LP
Custodian	JP Morgan Private Bank, Computershare Trust Company NA
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-09-22 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Alexandra Jung	Executive Officer
AEA Management UGP LLC	Promoter
Thomas Groves	Executive Officer
Barbara Burns	Executive Officer
Brian Hoesterey	Executive Officer
Steven Decillis II	Executive Officer
AEA MMDF III CV GP LLC	Promoter
AEA MMDF III CV GP LP	Promoter

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316305090