| Fund ID | 805-5704101093 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 72% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 32% |
| Fund | Type | Gross assets |
|---|---|---|
| Bwip1, LP | Private Equity | $515.3M |
| Bw-Ant LP | Private Equity | $373.2M |
| Bow Wave Master Fund, LP | Private Equity | $325.9M |
Asp Philippines LP reports $403.7 million in gross assets, among the top 18% of private funds by size.
The stated minimum investment is $1 million.
Asp Philippines LP is managed by Bow Wave Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.