AEA SBP CF LP
PFID 805-7740807534
Managed by AEA INVESTORS SBF LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$544.7M
Min. Investment
$0
Investors
58
First Sale
--
FY End
--
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
Marketer
JEFFERIES LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes