Hedge fund profile
Aea Mmdf III Cv (offshore) LP
Aea Mmdf III Cv (offshore) 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.
$143.1Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3361855209
Reference ID518949
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 Mmdf III Cv Gp LP
Auditors
ERNST & YOUNG LLP
Custodians
JP MORGAN PRIVATE BANKCOMPUTERSHARE TRUST COMPANY, N.A.
Administrators
GP FUND SOLUTIONS, LLC
Same adviser