AEA Mezzanine Fund IV Overview
- Fund Type
-
Mezzanine
- Fund Status
-
Closed
- Fund Manager
- AEA Investors
- Size
-
$592M
- Vintage
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2018
- Dry Powder
-
AEA Mezzanine Fund IV General Information
Description
AEA Mezzanine Fund IV is a 2018 vintage mezzanine fund managed by AEA Investors. The fund is located in New York, New York. The fund targets manufacturing and industrials sectors.
Contact Information
Fund Manager's Location
- 520 Madison Avenue
- 40th Floor
- New York, NY 10022
- United States
AEA Mezzanine Fund IV Investment Strategy
Investments by Industry
Investments by Deal Type
AEA Mezzanine Fund IV Limited Partners (8)
Citizens Insurance Company of America is one of AEA Mezzanine Fund IV’s 8 limited partners. Its latest Original was on 16-Aug-2019.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Citizens Insurance Company of America | Current | 16-Aug-2019 | Original | ||
| Midland National Life Insurance Company | Current | 16-Aug-2019 | Original | ||
| Minnesota Life Insurance Company | Current | 16-Aug-2019 | Original | ||
| North American Company For Life and Health Insurance | Current | 16-Aug-2019 | Original | ||
| Pentegra Defined Benefit Plan for Financial Institutions | Corporate Pension | Current | 16-Aug-2019 | Original |
AEA Mezzanine Fund IV 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 IV 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 IV Benchmark (250)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Venture Lending & Leasing IX | 30-Sep-2024 | ||||
| Orion Energy Credit Opportunities Fund II | 30-Sep-2024 | ||||
| Barings Global Special Situations Credit 3 | 31-Dec-2022 | ||||
| YAD Funding Opportunity | |||||
| Talmage Total Return Partners | 30-Sep-2024 | ||||
| Ironsides Partners Special Situation Master Fund III | |||||
| Land Opportunities Fund | 30-Jun-2018 | ||||
| Invesco WLR Credit Partners Fund | |||||
| HillStreet Fund V | |||||
| Brickyard Direct Lending Fund | 30-Sep-2022 |
AEA Mezzanine Fund IV FAQs
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What is AEA Mezzanine Fund IV?
AEA Mezzanine Fund IV is a 2018 vintage mezzanine fund managed by AEA Investors.
-
Who manages AEA Mezzanine Fund IV?
AEA Mezzanine Fund IV is managed by AEA Investors.
-
Where is AEA Mezzanine Fund IV domiciled?
AEA Mezzanine Fund IV is domiciled in United States: Delaware.
-
What is AEA Mezzanine Fund IV's size?
AEA Mezzanine Fund IV has a size of $592M.
-
What type of fund is AEA Mezzanine Fund IV?
The fund type of AEA Mezzanine Fund IV is Mezzanine.
-
What is the status of AEA Mezzanine Fund IV?
AEA Mezzanine Fund IV is closed.
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