| Fund ID | 805-1940881269 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 27% |
| Owned by non-U.S. persons | 62% |
| Fund | Type | Gross assets |
|---|---|---|
| Aof III (u.s. Holdings), L.P. | Private Equity | $2.3M |
| Asia (cayman Holdings) L.P. | Private Equity | $1.9M |
Asia Opportunity Fund III, L.P. reports $164.2 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $5 million.
Asia Opportunity Fund III, 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.