AEA INVESTORS SMALL BUSINESS FUND II LP
PFID 805-1388030904
Managed by AEA INVESTORS SBF LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$11.1M
Min. Investment
$5,000,000
Investors
66
First Sale
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FY End
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Service Providers
Auditor
EISNERAMPER LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN PRIVATE BANK
NEWARK, Delaware, United States
Administrator
GP FUND SOLUTIONS, LLC
LATHAM, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes