| Fund ID | 805-9375578464 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 54% |
| Owned by non-U.S. persons | 71% |
| Fund | Type | Gross assets |
|---|---|---|
| Newquest Asia Fund IV, L.P. | Private Equity | $1.31B |
| Tpg GP Solutions (a), L.P. | Private Equity | $1.31B |
| Newquest Asia Fund V, L.P. | Private Equity | $931.1M |
Newquest Asia Fund II, L.P. reports $130.1 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $1 million.
Newquest Asia Fund II, L.P. is managed by Tpg Solutions Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.