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AEA QP Advisers LLC

New York, NYSEC-registered investment adviserCRD 124560

Filed as AEA QP ADVISERS LLC

AEA QP Advisers LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2003, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated June 4, 2026.

23 years
registered since 2003
$15,457,371,729
assets under management
2 arrangements
Percentage of assets, Performance-based
None
disclosure items (Item 11)

Quick answers

From the filing

How is AEA QP Advisers LLC compensated?

On its Form ADV (Item 5.E, October 2026), AEA QP Advisers LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

Where is AEA QP Advisers LLC located?

AEA QP Advisers LLC's principal office is in New York, NY, according to its Form ADV; the July 2026 filing also lists 5 other offices (Schedule D, Section 1.F).

Is AEA QP Advisers LLC registered with the SEC or a state?

AEA QP Advisers LLC is an SEC-registered investment advisory firm, registered since 2003. Status as filed: Approved. CRD 124560.

How much does AEA QP Advisers LLC manage?

AEA QP Advisers LLC reports $15,457,371,729 in regulatory assets under management in its Form ADV filing dated June 4, 2026 (100% discretionary).

How have AEA QP Advisers LLC's assets and staff changed since 2021?

In the Form ADV data for AEA QP Advisers LLC: Regulatory assets under management: $13,876,453,835 in the October 2021 data and $15,457,371,729 in the October 2026 data, up 11%. Total employees: 106 in October 2021 and 157 in October 2026. Assets under management move with markets as well as with clients coming and going.

What types of clients does AEA QP Advisers LLC serve?

By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (18).

Does AEA QP Advisers LLC report any disciplinary disclosures?

Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/124560

What changed in AEA QP Advisers LLC's recent Form ADV filings?

In the April 2026 filing data: Employees performing advisory functions went from 120 to 112.

From the Form ADV filing

Every figure below is as the firm filed it with regulators, as of October 2026.

How the firm is compensated

Item 5.E
  • A percentage of assets under your management
  • Performance-based fees

Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ

Fees and minimums

Form ADV Part 2A

See the firm's brochure (dated June 4, 2026) for its fees and any account minimum, on the SEC's IAPD site.

Regulatory assets under management

Item 5.F
$15,457,371,729

$15,457,371,729 as of October 2026, filing dated June 4, 2026.

Discretionary: $15,457,371,729.Non-discretionary: $0.

A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means

Who the firm serves

Item 5.D
Pooled investment vehicles (other than investment companies and business development companies)
Clients 18 Assets $15,457,371,729 (100%)

A firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.

Advisory services

Item 5.G
  • Portfolio management for pooled investment vehicles (other than investment companies)

Registration and firm details

Items 1, 2, 5
Also doing business as
AEA ADVISER LLC (RELYING ADVISER), AEA DEBT MANAGEMENT LP (RELYING ADVISER), AEA ELEVATE MANAGEMENT LP (RELYING ADVISER), AEA INVESTORS (ASIA) LTD., AEA INVESTORS (GERMANY) GMBH, AEA INVESTORS (UK) LLP, AEA INVESTORS LP (RELYING ADVISER), AMATERAS AEA MANAGEMENT LP (RELYING ADVISER)
Registration
SEC-registered investment adviser. Status as filed: Approved.
Registered since
2003 (23 years)
Employees
Total: 157. Performing investment advisory functions: 112.
Wrap fee program participation
No.
Other offices (Schedule D, Section 1.F)
5 other offices, as of the July 2026 filing
LondonMunichSan Francisco, CAShanghaiStamford, CT
States registered or notice-filed
3 states or jurisdictions
CACTNY

SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration

Disclosures

Item 11

None Reports no disclosure items on Form ADV Item 11. View on IAPD.

Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures

Assets and staff over time

Items 5.A, 5.F
$13.9B 2021 $12.7B 2022 $13B 2023 $15.6B 2024 $14.9B 2025 $15.5B 2026
Data periodAssets under managementEmployeesFiling dated
October 2026$15,457,371,729157June 4, 2026
October 2025$14,897,164,959167March 31, 2025
October 2024$15,586,702,609164March 29, 2024
October 2023$12,965,237,912151August 24, 2023
October 2022$12,686,052,701130March 30, 2022
October 2021$13,876,453,835106June 7, 2021

Regulatory assets under management: $13,876,453,835 in the October 2021 data and $15,457,371,729 in the October 2026 data, up 11%.

Total employees: 106 in October 2021 and 157 in October 2026.

As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.

Changes in the filing

Last 12 months
  1. April 2026
    • Employees performing advisory functions went from 120 to 112.

Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.

Websites listed on Form ADV

Item 1.I
aeainvestors.comamaterascapital.com

Source: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."

Cite this page

AdvisorCensus. AEA QP Advisers LLC (CRD 124560): Form ADV filing data as of October 2026.
https://advisorcensus.com/firm/aea-qp-advisers-llc-new-york-ny-124560