Asia (cayman Holdings) L.P.
Private Equity FundFund ID 805-5504084289Cayman Islands
Gross assets
$625K
Min. investment
—
Beneficial owners
11
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Asia (cayman Holdings) L.P. is a private equity fund managed by Unitas Capital III Ltd.. The fund reports $624,980 in gross assets, placing it among the top 96% of private funds by size. 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 | 805-5504084289 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Asia Opportunity Fund III, L.P. | Private Equity | $52.1M |
| Aof III (u.s. Holdings), L.P. | Private Equity | $758K |
Frequently asked questions
How large is Asia (cayman Holdings) L.P.?
Asia (cayman Holdings) L.P. reports $624,980 in gross assets, among the top 96% of private funds by size.
Who manages Asia (cayman Holdings) L.P.?
Asia (cayman Holdings) L.P. is managed by Unitas Capital III Ltd.
Does Asia (cayman Holdings) L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
Hong Kong
Service providers
Reported gross assets
$625K▼ 67%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons59%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.