| Fund ID | 805-2300429084 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Ninth Eternity Asia Fund LP | Private Equity | $98.1M |
Ninth Eternity Asia Fund II LP reports $112.3 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $1 million.
Ninth Eternity Asia Fund II LP is managed by Ninth Eternity Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.