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Edgbaston Asian Equity Trust

Other Private FundFund ID 805-7433171724Delaware, United States
Gross assets
$233.8M
Min. investment
$5M
Beneficial owners
38
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Edgbaston Asian Equity Trust is a other private fund managed by Edgbaston Investment Partners LLP. The fund reports $233.8 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $5 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 ID805-7433171724
Fund typeOther Private Fund — LONG ONLY PRIVATELY OFFERED COMMINGLED FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Edgbaston Asian Equity Trust?

Edgbaston Asian Equity Trust reports $233.8 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Edgbaston Asian Equity Trust?

The stated minimum investment is $5 million.

Who manages Edgbaston Asian Equity Trust?

Edgbaston Asian Equity Trust is managed by Edgbaston Investment Partners LLP.

Does Edgbaston Asian Equity Trust disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$233.8M▼ 23%
Jun '25 — $302.5MJul '25 — $302.5MAug '25 — $302.5MSep '25 — $302.5MOct '25 — $302.5MNov '25 — $302.5MDec '25 — $302.5MJan '26 — $302.5MFeb '26 — $302.5MMar '26 — $302.5MApr '26 — $302.5MMay '26 — $302.5MJun '26 — $233.8MJul '26 — $233.8M
Jun '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,246 private funds
Gross assets vs Other Private FundsTop 24%
Larger than 76% of 8,917 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

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