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Aacp IV Ex-Japan Investors, LP

Private Equity FundFund ID 805-8188754734Delaware, United States
Gross assets
$56.9M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Aacp IV Ex-Japan Investors, LP is a private equity fund managed by Asia Alternatives Management LLC. The fund reports $56.9 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8188754734
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Asia Alternatives Capital Partners V, LPPrivate Equity$1.37B
Asia Alternatives Capital Partners IV, LPPrivate Equity$823.5M
Asia Alternatives Capital Partners VI, LPPrivate Equity$607.3M
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Frequently asked questions

How large is Aacp IV Ex-Japan Investors, LP?

Aacp IV Ex-Japan Investors, LP reports $56.9 million in gross assets, among the top 53% of private funds by size.

What is the minimum investment for Aacp IV Ex-Japan Investors, LP?

The stated minimum investment is $1 million.

Who manages Aacp IV Ex-Japan Investors, LP?

Aacp IV Ex-Japan Investors, LP is managed by Asia Alternatives Management LLC.

Does Aacp IV Ex-Japan Investors, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Reported gross assets

$56.9M▼ 19%
Mar '25 — $70.2MApr '25 — $70.2MMay '25 — $70.2MJun '25 — $70.2MJul '25 — $70.2MAug '25 — $70.2MSep '25 — $70.2MOct '25 — $70.2MNov '25 — $70.2MDec '25 — $70.2MJan '26 — $70.2MFeb '26 — $70.2MMar '26 — $56.9MApr '26 — $56.9MMay '26 — $56.9MJun '26 — $56.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.