{"url":"https://nivawealth.com/firms/aea-qp-advisers-124560","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/124560","regulatoryAum":15457371729,"crd":"124560","secFileNumber":"801-61722","legalName":"Aea QP Advisers LLC","displayName":"Aea QP Advisers","website":null,"founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"520 Madison Avenue, 40th Floor","city":"New York","state":"NY","stateName":"New York","country":"United States","postalCode":"10022"},"tradeNames":["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":{"secApproved":"16 January 2003","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":157,"advisory":112,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":15457371729,"discretionaryAccounts":18,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":18,"regulatoryAum":15457371729}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Aea QP Advisers has custody of $15.46B for 18 clients.","otherCustodians":[],"leadership":[{"name":"Brian Hoesterey","title":"CEO of Aea Investors LP and CEO and President of Aea QP Advisers LLC","crd":"1995815"},{"name":"Steven Decillis","title":"Chief Financial Officer, Treasurer & Asst Secretary of Aea QP Advisers LLC","crd":"5915462"},{"name":"Barbara Burns","title":"Chief Compliance Officer and General Counsel of Aea QP Advisers LLC and CCO of All Relying Advisers","crd":"5139115"},{"name":"John Garcia","title":"Chairman of Aea QP Advisers LLC","crd":"2567647"}],"ownership":[{"label":"Aea Investors LP","detail":"Sole member of aea qp advisers llc in the 75% or more ownership band and a control person, since January 2009."},{"label":"Aea Management LLC","detail":"Indirect owner: general partner of aea investors holdings lp, aea investors lp, and aea adviser holdings (mmpe) lp of Aea Investors LP and a control person, since November 2002.","parent":"Aea Investors LP"},{"label":"John Garcia","detail":"Indirect owner: managing member of aea management llc of Aea Management LLC and a control person, since February 2003.","parent":"Aea Management LLC"},{"label":"Aea Advisers Holdings (mmpe) LP","detail":"Indirect owner: a limited partner of aea investors holdings lp of Aea Investors Holdings LP in the 75% or more band, since August 2017.","parent":"Aea Investors Holdings LP"},{"label":"Aea Investors Holdings LP","detail":"Indirect owner: a limited partner of aea investors lp of Aea Investors LP in the 75% or more band and a control person, since August 2017.","parent":"Aea Investors LP"},{"label":"Brian Hoesterey","detail":"Indirect owner: managing member of aea management llc of Aea Management LLC and a control person, since July 2019.","parent":"Aea Management LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":5,"privateResidences":0},"listedOfficeAddresses":3,"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"One Letterman Drive, Building C, Suite CM-200","city":"San Francisco"}]},{"state":"Connecticut","offices":1,"addresses":[{"street":"Two Stamford Plaza","city":"Stamford"}]},{"state":"New York","offices":1,"addresses":[{"street":"520 Madison Avenue, 40th Floor","city":"New York","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"212-644-5900","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":"0","assetMix":[],"privateFunds":31},"sources":{"adv1FilingDate":"4 June 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/124560/PDF/124560.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Aea QP Advisers have?","answer":"Aea QP Advisers has 18 clients and manages $15.5 billion for them, as of June 2026.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 4 June 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Aea QP Advisers offer?","answer":"Aea QP Advisers provides portfolio management for pooled vehicles.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Aea QP Advisers have?","answer":"Aea QP Advisers has 0 investment adviser representatives registered with state securities authorities, out of 157 employees, and 112 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Aea QP Advisers?","answer":"Aea QP Advisers is owned through a chain of holding companies by Aea Advisers Holdings (mmpe) LP. Its direct owner is Aea Investors LP (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 4 June 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Aea QP Advisers get paid?","answer":"Aea QP Advisers is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}