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Asia Alternatives Delaware III, LP

Private Equity FundFund ID 805-2865301292Delaware, United States
Gross assets
$34K
Min. investment
$3K
Beneficial owners
101
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Asia Alternatives Delaware III, LP is a private equity fund managed by Asia Alternatives Management LLC. The fund reports $34,196 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $3,272. 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 ID805-2865301292
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 Delaware III, LP?

Asia Alternatives Delaware III, LP reports $34,196 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Asia Alternatives Delaware III, LP?

The stated minimum investment is $3,272.

Who manages Asia Alternatives Delaware III, LP?

Asia Alternatives Delaware III, LP is managed by Asia Alternatives Management LLC.

Does Asia Alternatives Delaware III, 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

$34K▼ 95%
Mar '25 — $725KApr '25 — $725KMay '25 — $725KJun '25 — $725KJul '25 — $725KAug '25 — $725KSep '25 — $725KOct '25 — $725KNov '25 — $725KDec '25 — $725KJan '26 — $725KFeb '26 — $725KMar '26 — $34KApr '26 — $34KMay '26 — $34KJun '26 — $34K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds9%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.