AEA Middle Market Debt Fund II is a Private Equity Fund in Connecticut, that has raised $47.05 mm from 13 investors, for a fund started in Dec 2012. Data from SEC filing on 17 Dec 2012.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$195.21 mm
Address
AEA Middle Market Debt Fund II
ONE STANFORD PLAZA
263 TRESSER BOULEVARD
STAMFORD
CT 06901
ONE STANFORD PLAZA
263 TRESSER BOULEVARD
STAMFORD
CT 06901
Phone
203-564-2600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Aea QP Advisers LLC | $9.82 bn | |
Aea Investors Public Equity Fund LP | $74.80 mm | Hedge Fund |
Aea Asia Fund LP | $18.00 mm | Private Equity Fund |
Aea Europe Fund II LP | $237.73 mm | Private Equity Fund |
Aea Europe Fund L.P. | $161.16 mm | Private Equity Fund |
Aea Investors (Cayman) I L.P. | $48.85 mm | Private Equity Fund |
Aea Investors Cayman Feeder LP | ||
Aea Investors (Cayman) Ia L.P. | $21.72 mm | Private Equity Fund |
Aea Investors (Cayman) II L.P. | $3.14 mm | Private Equity Fund |
Aea Investors 2003 Fund LP | $16.08 mm | Private Equity Fund |
Aea Investors 2003 Participant Fund | $1.31 mm | Private Equity Fund |
Aea Investors 2003 QP Participant Fund | $9.97 mm | Private Equity Fund |
Aea Investors 2006 Fund II L.P. | $95.06 mm | Private Equity Fund |
Aea Investors 2006 Fund L.P. | $596.08 mm | Private Equity Fund |
Aea Investors 2006 Participant Fund LP | $5.16 mm | Private Equity Fund |
Aea Investors 2006 QP Participant Fund LP | $89.73 mm | Private Equity Fund |
Aea Investors Executive Fund VI LP | $44.46 mm | Private Equity Fund |
Aea Investors Fund V LP | $3.09 bn | Private Equity Fund |
Aea Investors Fund V-a LP | $51.43 mm | Private Equity Fund |
Aea Investors Fund V-B LP | $17.13 mm | Private Equity Fund |
Aea Investors Fund VI LP | $3.05 bn | Private Equity Fund |
Aea Investors Participant Fund V LP | $73.29 mm | Private Equity Fund |
Aea Investors QP Participant Fund V LP | $108.26 mm | Private Equity Fund |
Aea Mezzanine (Unleveraged) Fund LP | $4.13 mm | Private Equity Fund |
Aea Mezzanine Fund II LLC | $1.78 mm | Private Equity Fund |
Aea Mezzanine Fund II LP | $32.24 mm | Private Equity Fund |
Aea Mezzanine Fund III LP | $608.79 mm | Private Equity Fund |
Aea Mezzanine Fund LP | $12.98 mm | Hedge Fund |
Aea Middle Market Debt Fund II (Parallel) LP | $195.21 mm | Hedge Fund |
Aea Middle Market Debt Fund II LP | $359.68 mm | Hedge Fund |
Aea Middle Market Debt Fund III LP | $796.22 mm | Hedge Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings