| Fund ID | 805-5504084289 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 59% |
| Fund | Type | Gross assets |
|---|---|---|
| Asia Opportunity Fund III, L.P. | Private Equity | $164.2M |
| Aof III (u.s. Holdings), L.P. | Private Equity | $2.3M |
Asia (cayman Holdings) L.P. reports $1.9 million in gross assets, among the top 91% of private funds by size.
Asia (cayman Holdings) L.P. is managed by Unitas Capital III Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.