| Fund ID | 805-1486209569 |
| Fund type | Other Private Fund — LONG ONLY |
| 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 | 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Igneo Nadif Co-Invest (c), L.P. | Private Equity | — |
| Igneo North American Diversified Infrastructure Fund, L.P. | Private Equity | — |
| Igneo Nadif Investment, L.P. | Private Equity | — |
Fssa Asia Pacific Fund reports $92.8 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $1 million.
Fssa Asia Pacific Fund is managed by First Sentier Investors (US) LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.