AEA MIDDLE MARKET DEBT FUND IV LP
PFID 805-6800874986
Managed by AEA QP ADVISERS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$913.9M
Min. Investment
$5,000,000
Investors
52
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN PRIVATE BANK
NEWARK, Delaware, United States
Custodian
WELLS FARGO CORPORATE TRUST SERVICES
COLUMBIA, Maryland, 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