Asas, L.P. – Fund Data

Private Funds

Asas, L.P.

Asas, L.P. is a real estate fund operated by Abraaj Investment Management Limited and has approximately $97.8 million in assets. The current minimum investment for Asas, L.P. is $100000. Management owns 10 percent of the fund.

Asas, L.P. Overview

Fund Type: real estate  Asas, L.P. is a real estate fund

Private Fund ID: 805-7245332509 Asas, L.P. has a private fund ID of 805-7245332509

Fund Manager: Abraaj Investment Management Limited (Crd# 163889)

Registered Location: Cayman Islands

Total Assets: $97.8 million

Minimum Investment: $100000

Private Funds Managed by Abraaj Investment Management Limited (4): Abraaj Private Equity Fund Iv Lp Formerly Abraaj Buyout Fund Iv Lp , Asas Lp , The Abraaj Buyout Fund Ii Lp , The Infrastructure Growth Capital Fund Lp

Asas, L.P. Details

Subadviser: No Is Asas, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Asas, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Asas, L.P. have a Reg D exemption?

Audited: Yes  Does Asas, L.P. shave audited financial statements?

Master Fund: Yes  Is Asas, L.P. a master fund?

Feeder Fund: No  Is Asas, L.P. a feeder fund?

GAAP: No  Does Asas, L.P. use GAAP?

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 97%  Non-US ownership in Asas, L.P.

Auditor(s): KPMG Dubai

Broker-Dealer(s):

Custodian(s): Deutsche Bank Ag

Administrator(s): Abraaj Capital Limited

Asas, L.P. Charts and Graphs

Total AUM: $97.8 million

column_171} total assets are $97.8 million

Rank: 10726 out of 30967 registered private funds

Minimum Investment: $100000

Asas, L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 10%

Asas, L.P. is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds

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