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Asia Alternatives Capital Partners V (erisa), LP

Private Equity FundFund ID 805-9637941440Delaware, United States
Gross assets
$208.4M
Min. investment
$2.7M
Beneficial owners
18
Size rank
Top 31%
Audited
Yes
Structure
Master

About this fund

Asia Alternatives Capital Partners V (erisa), LP is a private equity fund managed by Asia Alternatives Management LLC. The fund reports $208.4 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $2.7 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 ID805-9637941440
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 Asia Alternatives Capital Partners V (erisa), LP?

Asia Alternatives Capital Partners V (erisa), LP reports $208.4 million in gross assets, among the top 31% of private funds by size.

What is the minimum investment for Asia Alternatives Capital Partners V (erisa), LP?

The stated minimum investment is $2.7 million.

Who manages Asia Alternatives Capital Partners V (erisa), LP?

Asia Alternatives Capital Partners V (erisa), LP is managed by Asia Alternatives Management LLC.

Does Asia Alternatives Capital Partners V (erisa), 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

$208.4MNo change
Mar '25 — $209.1MApr '25 — $209.1MMay '25 — $209.1MJun '25 — $209.1MJul '25 — $209.1MAug '25 — $209.1MSep '25 — $209.1MOct '25 — $209.1MNov '25 — $209.1MDec '25 — $209.1MJan '26 — $209.1MFeb '26 — $209.1MMar '26 — $208.4MApr '26 — $208.4MMay '26 — $208.4MJun '26 — $208.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.