| Fund ID | 805-7522417517 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Asia Enterprise III Offshore L.P. | Private Equity | $91.9M |
| India Infrastructure Opportunities L.P. | Private Equity | $33.5M |
| Real Estate Partners Fof II (institutional) L.P. | Real Estate | $7.5M |
Asia Enterprise III Onshore L.P. reports $48.3 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $250,000.
Asia Enterprise III Onshore L.P. is managed by Citigroup Alternative Investments LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.