Aof III (u.s. Holdings), L.P.
Private Equity FundFund ID 805-5658883618Cayman Islands
Gross assets
$758K
Min. investment
—
Beneficial owners
23
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Aof III (u.s. Holdings), L.P. is a private equity fund managed by Unitas Capital III Ltd.. The fund reports $758,400 in gross assets, placing it among the top 95% of private funds by size. 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 | 805-5658883618 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Asia Opportunity Fund III, L.P. | Private Equity | $52.1M |
| Asia (cayman Holdings) L.P. | Private Equity | $625K |
Frequently asked questions
How large is Aof III (u.s. Holdings), L.P.?
Aof III (u.s. Holdings), L.P. reports $758,400 in gross assets, among the top 95% of private funds by size.
Who manages Aof III (u.s. Holdings), L.P.?
Aof III (u.s. Holdings), L.P. is managed by Unitas Capital III Ltd.
Does Aof III (u.s. Holdings), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
Hong Kong
Service providers
Reported gross assets
$758K▼ 67%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.