| Fund ID | 805-2442013695 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 55% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
Sam Asia Pacific Opportunities Fund LP reports $15.7 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $1 million.
Sam Asia Pacific Opportunities Fund LP is managed by Southeastern Asset Management International (singapore) PTE. Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.