AEA Middle Market Debt Fund II is a Private Equity Fund in Connecticut, that has raised $94.88 mm from 31 investors, with a minimum investment of $100.00 k, for a fund started in Jul 2011. Data from SEC filing on 1 Nov 2011.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$375.51 mm
Address
AEA Middle Market Debt Fund II
ONE STAMFORD PLAZA
263 TRESSER BOULEVARD
STAMFORD
CT 06901
ONE STAMFORD PLAZA
263 TRESSER BOULEVARD
STAMFORD
CT 06901
Phone
(203)564-2600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Aea QP Advisers LLC | $8.62 bn | |
Aea Investors Public Equity Fund LP | $75.78 mm | Hedge Fund |
Aea Asia Fund LP | $16.88 mm | Private Equity Fund |
Aea Europe Fund II LP | $279.84 mm | Private Equity Fund |
Aea Europe Fund L.P. | $121.84 mm | Private Equity Fund |
Aea Investors (Cayman) I L.P. | $49.04 mm | Private Equity Fund |
Aea Investors Cayman Feeder LP | ||
Aea Investors (Cayman) Ia L.P. | $22.42 mm | Private Equity Fund |
Aea Investors (Cayman) II L.P. | $3.10 mm | Private Equity Fund |
Aea Investors 2003 Fund LP | $16.59 mm | Private Equity Fund |
Aea Investors 2003 Participant Fund | $1.49 mm | Private Equity Fund |
Aea Investors 2003 QP Participant Fund | $10.28 mm | Private Equity Fund |
Aea Investors 2006 Fund II L.P. | $34.25 mm | Private Equity Fund |
Aea Investors 2006 Fund L.P. | $215.50 mm | Private Equity Fund |
Aea Investors 2006 Participant Fund LP | $1.75 mm | Private Equity Fund |
Aea Investors 2006 QP Participant Fund LP | $33.28 mm | Private Equity Fund |
Aea Investors Executive Fund VI LP | $49.75 mm | Private Equity Fund |
Aea Investors Fund V LP | $1.78 bn | Private Equity Fund |
Aea Investors Fund V-a LP | $29.68 mm | Private Equity Fund |
Aea Investors Fund V-B LP | $9.89 mm | Private Equity Fund |
Aea Investors Fund VI LP | $3.37 bn | Private Equity Fund |
Aea Investors Participant Fund V LP | $44.49 mm | Private Equity Fund |
Aea Investors QP Participant Fund V LP | $61.43 mm | Private Equity Fund |
Aea Mezzanine (Unleveraged) Fund LP | $2.57 mm | Private Equity Fund |
Aea Mezzanine Fund II LLC | $1.63 mm | Private Equity Fund |
Aea Mezzanine Fund II LP | $29.78 mm | Private Equity Fund |
Aea Mezzanine Fund III LP | $361.29 mm | Private Equity Fund |
Aea Mezzanine Fund IV LP | $606.98 mm | Private Equity Fund |
Aea Mezzanine Fund LP | $8.03 mm | Hedge Fund |
Aea Middle Market Debt Fund II LP | $375.51 mm | Hedge Fund |
Aea Middle Market Debt Fund III LP | $1.01 bn | Hedge Fund |
Aea Middle Market Debt Fund IV LP | $749.11 mm | Hedge Fund |
Latest ownership filings
No filings