Form D · Private Equity Fund

AEA Middle Market Debt Fund V LP

New York, NY · CIK 0001964726

Offering snapshot reported May 5, 2025 · SEC filing

Reported sold: $266M
Investors reported: 24
Minimum accepted: $0
First sale: Apr 28, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 24

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 5, 2025	Amendment	$265,770,000	No comparison	24	SEC filing
Apr 26, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-480034

Source: Form D, filed May 5, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AEA MIDDLE MARKET DEBT FUND V LP

Investment adviser: AEA QP ADVISERS LLC

Gross asset value: $533M
Beneficial owners: 22
ADV minimum commitment: $0

Reported in Form ADV on Jun 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

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

Custodian ALTER DOMUS CHICAGO, Illinois, United States Related to adviser: No

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

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2108533 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-6406269210

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
AEA Middle Market Debt Fund IV LP	Jan 10, 2019	Yet to sell	0
AEA Middle Market Debt Fund V LP (this fund)	May 5, 2025	$265,770,000	24

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Aea Management Ugp Llc	Promoter
N/A Aea Middle Market Debt Management V Gp Llc	Promoter
N/A Aea Middle Market Debt V Gp Lp	Promoter
Barbara Burns	Executive
Steven De Cillis Ii	Executive
Thomas W.S. Groves	Executive
Brian R. Hoesterey	Executive
Alexandra Jung	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

520 Madison Avenue, 40 Th Floor
New York, NY, 10022