Investment adviser · CRD 132753

AEA INVESTORS SBF LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 4, 2026

Regulatory AUM: $3.48B
Client accounts: 4
Employees: 157
Advisory professionals: 112

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$3,481,197,141	100.0%

Filing source

Form ADV 2108535 · Jun 4, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AEA INVESTORS SBF V LPPrivate Equity Fund · Last reported Jun 4, 2026$1.33BGross asset value

Form D fundraising filings

AEA INVESTORS SBF V LP

Fund administrator GP FUND SOLUTIONS, LLC LATHAM, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian JP MORGAN PRIVATE BANK NEWARK, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-4894378494
Reported beneficial owners: 111
Minimum commitment: $0
Form D file number: 021-461860

Form ADV 2108535 · Jun 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AEA INVESTORS SBF IV LPPrivate Equity Fund · Last reported Jun 4, 2026$1.24BGross asset value

Form D fundraising filings

AEA INVESTORS SBF IV LP

Fund administrator GP FUND SOLUTIONS, LLC LATHAM, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian JP MORGAN PRIVATE BANK NEWARK, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-1306644634
Reported beneficial owners: 118
Minimum commitment: $5M
Form D file number: 021-330192

Form ADV 2108535 · Jun 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AEA SBP CF LPPrivate Equity Fund · Last reported Jun 4, 2026$610MGross asset value

Form D fundraising filings

AEA SBP CF LP

Fund administrator GP FUND SOLUTIONS, LLC LATHAM, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian JP MORGAN PRIVATE BANK NEWARK, Delaware, United States Related to adviser: No

Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-7740807534
Reported beneficial owners: 58
Minimum commitment: $0
Form D file number: 021-476586

Form ADV 2108535 · Jun 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AEA INVESTORS SMALL BUSINESS FUND III LPPrivate Equity Fund · Last reported Jun 4, 2026$242MGross asset value

Form D fundraising filings

AEA INVESTORS SMALL BUSINESS FUND III LP

Fund administrator GP FUND SOLUTIONS, LLC LATHAM, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian JP MORGAN PRIVATE BANK NEWARK, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-4161187299
Reported beneficial owners: 81
Minimum commitment: $5M
Form D file number: 021-244438

Form ADV 2108535 · Jun 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AEA INVESTORS SBF V-A LPPrivate Equity Fund · Last reported Jun 4, 2026$63.3MGross asset value

Form D fundraising filings

AEA INVESTORS SBF V-A LP

Fund administrator GP FUND SOLUTIONS, LLC LATHAM, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian JP MORGAN PRIVATE BANK NEWARK, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-8650146638
Reported beneficial owners: 48
Minimum commitment: $0
Form D file number: 021-461861

Form ADV 2108535 · Jun 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AEA INVESTORS SMALL BUSINESS FUND II LPPrivate Equity Fund · Last reported Sep 4, 2025$11.1MGross asset value

Fund administrator GP FUND SOLUTIONS, LLC LATHAM, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian JP MORGAN PRIVATE BANK NEWARK, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-1388030904
Reported beneficial owners: 66
Minimum commitment: $5M
Form D file number: 021-725662

Form ADV 2014219 · Sep 4, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AEA INVESTORS SMALL BUSINESS FUND LPPrivate Equity Fund · Last reported Mar 28, 2020$0Gross asset value

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JP MORGAN PRIVATE BANK NEWARK, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-1207323398
Reported beneficial owners: 86
Minimum commitment: $5M
Form D file number: 021-75463

Form ADV 1401444 · Mar 28, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 4, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

C/O AEA INVESTORS LP, 520 MADISON AVENUE, 40TH FLOOR
NEW YORK, NY, 10022, United States

CRD 132753

Filing source

Form ADV 2108535 · Jun 4, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.