Aea Investors Executive Fund Vi Lp
Private Equity Fund · Cayman Islands
Advised by Aea Qp Advisers Llc · reported Dec 2024
Gross asset value
$32.3M
Beneficial owners
86
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-3957044318
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 28%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Vl Blue Private Investment Fund I, L.P. | 10 Talents Investors, Llc | Delaware | $2.0M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.