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Asia Alternatives Delaware IV, LP

Private Equity FundFund ID 805-9946330032Delaware, United States
Gross assets
$49.2M
Min. investment
$5K
Beneficial owners
169
Size rank
Top 56%
Audited
Yes
Structure
Standalone

About this fund

Asia Alternatives Delaware IV, LP is a private equity fund managed by Asia Alternatives Management LLC. The fund reports $49.2 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $5,166. 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 ID805-9946330032
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 IV, LP?

Asia Alternatives Delaware IV, LP reports $49.2 million in gross assets, among the top 56% of private funds by size.

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

The stated minimum investment is $5,166.

Who manages Asia Alternatives Delaware IV, LP?

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

Does Asia Alternatives Delaware IV, 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

$49.2M▼ 16%
Mar '25 — $58.8MApr '25 — $58.8MMay '25 — $58.8MJun '25 — $58.8MJul '25 — $58.8MAug '25 — $58.8MSep '25 — $58.8MOct '25 — $58.8MNov '25 — $58.8MDec '25 — $58.8MJan '26 — $58.8MFeb '26 — $58.8MMar '26 — $49.2MApr '26 — $49.2MMay '26 — $49.2MJun '26 — $49.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,066 private equity funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds6%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.