AEA INVESTORS 2006 PARTICIPANT FUND LP
PFID 805-1661187342
Managed by AEA QP ADVISERS LLC
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$520K
Min. Investment
$2,000,000
Investors
41
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG 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
- 0.0%
- Annually Audited
- Yes