AEA Mezzanine Fund Overview
- Fund Type
-
Mezzanine
- Fund Status
-
Liquidated
- Fund Manager
- AEA Investors
- Size
-
$600M
- Vintage
-
2005
- Dry Powder
-
AEA Mezzanine Fund General Information
Description
AEA Mezzanine Fund was a 2005 vintage mezzanine fund managed by AEA Investors. The fund is located in New York, New York. The fund targeted manufacturing sector.
Contact Information
Fund Manager's Location
- 520 Madison Avenue
- 40th Floor
- New York, NY 10022
- United States
AEA Mezzanine Fund Investment Strategy
Investments by Industry
Investments by Deal Type
AEA Mezzanine Fund Limited Partners (15)
Cumis Insurance Society is one of AEA Mezzanine Fund’s 15 limited partners. Its latest Original was on 31-Dec-2005.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Cumis Insurance Society | Current | 31-Dec-2005 | Original | ||
| CUNA Mutual Life Insurance Company | Former | 31-Dec-2005 | Original | ||
| Members Life Insurance Company | Former | 22-Nov-2005 | Original | ||
| Erie Insurance Exchange | Current | 16-Nov-2005 | Original | ||
| Midland National Life Insurance Company | Insurance Company | Current | 30-Jun-2005 | Original |
AEA Mezzanine Fund Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
AEA Mezzanine Fund Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
AEA Mezzanine Fund Benchmark (63)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| OCM Opportunities Fund VI | 31-Dec-2024 | ||||
| GMB Mezzanine Capital | 31-Dec-2013 | ||||
| Mezzacappa Maiden Lane Fund | 31-Mar-2005 | ||||
| Fillmore East Fund | 31-Mar-2024 | ||||
| Aldine Capital Fund I | |||||
| Plexus Fund I | |||||
| Calvert Street Mezzanine | |||||
| Anderson Eastward Capital Fund | |||||
| PNC Mezzanine Capital III | 31-Dec-2013 | ||||
| Lehman Brothers CDO Mezzanine Partners |
AEA Mezzanine Fund FAQs
-
What is AEA Mezzanine Fund?
AEA Mezzanine Fund was a 2005 vintage mezzanine fund managed by AEA Investors.
-
Who manages AEA Mezzanine Fund?
AEA Mezzanine Fund is managed by AEA Investors.
-
Where is AEA Mezzanine Fund domiciled?
AEA Mezzanine Fund is domiciled in United States.
-
What is AEA Mezzanine Fund's size?
AEA Mezzanine Fund has a size of $600M.
-
What type of fund is AEA Mezzanine Fund?
The fund type of AEA Mezzanine Fund is Mezzanine.
-
What is the status of AEA Mezzanine Fund?
AEA Mezzanine Fund is liquidated.
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