AEA MIDDLE MARKET DEBT FUND III LP
PFID 805-9923548610
Managed by AEA QP ADVISERS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$502.8M
Min. Investment
$5,000,000
Investors
56
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
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
- 19.0%
- Annually Audited
- Yes