| Fund ID | 805-2865301292 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Asia Alternatives Capital Partners V, LP | Private Equity | $1.37B |
| Asia Alternatives Capital Partners IV, LP | Private Equity | $1.06B |
| San Francisco Asia Investors, L.P. | Private Equity | $547M |
Asia Alternatives Delaware III, LP reports $724,701 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $3,272.
Asia Alternatives Delaware III, LP is managed by Asia Alternatives Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.