Asia Enterprise III Offshore L.P.
Private Equity FundFund ID 805-5409301824Cayman Islands
Gross assets
$63.9M
Min. investment
$250K
Beneficial owners
89
Size rank
Top 51%
Audited
Yes
Structure
Feeder
About this fund
Asia Enterprise III Offshore L.P. is a private equity fund managed by Citigroup Alternative Investments LLC. The fund reports $63.9 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $250,000. 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 | 805-5409301824 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 Enterprise III Onshore L.P. | Private Equity | $33.8M |
| Real Estate Partners Fof II (institutional) L.P. | Real Estate | $7.3M |
| Real Estate Partners Fof II, L.P. | Real Estate | $6.4M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Asia Enterprise III Offshore L.P.?
Asia Enterprise III Offshore L.P. reports $63.9 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Asia Enterprise III Offshore L.P.?
The stated minimum investment is $250,000.
Who manages Asia Enterprise III Offshore L.P.?
Asia Enterprise III Offshore L.P. is managed by Citigroup Alternative Investments LLC.
Does Asia Enterprise III Offshore L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Reported gross assets
$63.9M▼ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.