AEA EXC CF LP
PFID 805-7829916645
Managed by AEA QP ADVISERS LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$1.4B
Min. Investment
$0
Investors
121
First Sale
--
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
Marketer
EVERCORE GROUP L.L.C.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes