Investment adviser · CRD 124560
AEA QP ADVISERS LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jun 4, 2026
- Regulatory AUM
- $15.5B Form ADV · Item 5.F
- Client accounts
- 18 Accounts, not individual clients
- Employees
- 157 Reported in this filing
- Advisory professionals
- 112 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 18 | $15,457,371,729 | 100.0% |
Filing source
Form ADV 2108533 · 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
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
AEA INVESTORS FUND VII LPPrivate Equity Fund · Last reported Jun 4, 2026$4.24BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-5889585826
- Reported beneficial owners
- 261
- Minimum commitment
- $5M
- Form D file number
- 021-330189
Form ADV 2108533 · 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 FUND VIII LPPrivate Equity Fund · Last reported Jun 4, 2026$3.09BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-3672766349
- Reported beneficial owners
- 164
- Minimum commitment
- $0
- Form D file number
- 021-444825
Form ADV 2108533 · 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 FUND VI LPPrivate Equity Fund · Last reported Jun 4, 2026$2.16BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-2260825714
- Reported beneficial owners
- 163
- Minimum commitment
- $5M
- Form D file number
- 021-249024
Form ADV 2108533 · 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 EXC CF LPPrivate Equity Fund · Last reported Jun 4, 2026$1.53BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830
Fund details & source
- Fund ID
- 805-7829916645
- Reported beneficial owners
- 121
- Minimum commitment
- $0
- Form D file number
- 021-455680
Form ADV 2108533 · 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 MIDDLE MARKET DEBT FUND IV LPHedge Fund · Last reported Jun 4, 2026$883MGross asset value
Form D fundraising filings
AEA Middle Market Debt Fund IV LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-6800874986
- Reported beneficial owners
- 52
- Minimum commitment
- $5M
- Form D file number
- 021-330120
Form ADV 2108533 · 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 MIDDLE MARKET DEBT FUND V LPHedge Fund · Last reported Jun 4, 2026$533MGross asset value
Form D fundraising filings
AEA Middle Market Debt Fund V LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-6406269210
- Reported beneficial owners
- 22
- Minimum commitment
- $0
- Form D file number
- 021-480034
Form ADV 2108533 · 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 FUND VII-A LPPrivate Equity Fund · Last reported Jun 4, 2026$385MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-2811571659
- Reported beneficial owners
- 12
- Minimum commitment
- $5M
- Form D file number
- 021-330190
Form ADV 2108533 · 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.
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
520 MADISON AVENUE, 40TH FLOORNEW YORK, NY, 10022, United States
CRD 124560
Filing source
Form ADV 2108533 · 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.