Aacp Special Situations I, L.P.
Private Equity FundFund ID 805-2149447348Cayman Islands
Gross assets
$2.2M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Aacp Special Situations I, L.P. is a private equity fund managed by Asia Alternatives Management LLC. The fund reports $2.2 million in gross assets, placing it among the top 91% 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 ID | 805-2149447348 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Asia Alternatives Capital Partners V, LP | Private Equity | $1.37B |
| Asia Alternatives Capital Partners IV, LP | Private Equity | $823.5M |
| Asia Alternatives Capital Partners VI, LP | Private Equity | $607.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Aacp Special Situations I, L.P.?
Aacp Special Situations I, L.P. reports $2.2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Aacp Special Situations I, L.P.?
The stated minimum investment is $1 million.
Who manages Aacp Special Situations I, L.P.?
Aacp Special Situations I, L.P. is managed by Asia Alternatives Management LLC.
Does Aacp Special Situations I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
San Francisco, CA
Service providers
Reported gross assets
$2.2M▼ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Private Equity FundsTop 90%
Larger than 10% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons28%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.