AEA MIDDLE MARKET DEBT FUND V LP
PFID 805-6406269210
Managed by AEA QP ADVISERS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$493M
Min. Investment
$0
Investors
22
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
ALTER DOMUS
CHICAGO, Illinois, United States
Custodian
JP MORGAN PRIVATE BANK
NEWARK, Delaware, United States
Administrator
GP FUND SOLUTIONS, LLC
LATHAM, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 29.0%
- Annually Audited
- Yes