Hedge fund profile
Aea Middle Market Debt Fund V LP
Aea Middle Market Debt Fund V LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aea Qp Advisers LLC, based in New York, New York, United States.
$532.9Mgross assets
$0minimum
22owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6406269210
Reference ID366503
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:21:19 PM
Adviser
TypeRegistered investment adviser
SEC number801-61722
CRD124560
Regulatory AUM$15.5B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Aea Middle Market Debt V Gp LP
Auditors
ERNST & YOUNG LLP
Custodians
ALTER DOMUSJP MORGAN PRIVATE BANK
Administrators
GP FUND SOLUTIONS, LLC
Same adviser