RIA Intelligence

AEA GROWTH EQUITY FUND LP

PFID 805-2277436657 Managed by AEA QP ADVISERS LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$303.1M
Min. Investment
$5,000,000
Investors
28
First Sale
--
FY End
--

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
Marketer
HOULIHAN LOKEY CAPITAL, INC.

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
29.0%
Annually Audited
Yes