Asia Alternatives Capital Partners II, LP
Private Equity FundFund ID 805-1029943322Delaware, United States
Gross assets
$41.4M
Min. investment
$49K
Beneficial owners
162
Size rank
Top 58%
Audited
Yes
Structure
Master
About this fund
Asia Alternatives Capital Partners II, LP is a private equity fund managed by Asia Alternatives Management LLC. The fund reports $41.4 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $48,933. 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 | 805-1029943322 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Asia Alternatives Capital Partners II, LP?
Asia Alternatives Capital Partners II, LP reports $41.4 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Asia Alternatives Capital Partners II, LP?
The stated minimum investment is $48,933.
Who manages Asia Alternatives Capital Partners II, LP?
Asia Alternatives Capital Partners II, LP is managed by Asia Alternatives Management LLC.
Does Asia Alternatives Capital Partners II, LP 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
$41.4M▼ 40%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Minimum investmentTop 89%
Higher than 11% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds9%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.