Fei Asia Investors II Aiv, LP
Private Equity FundFund ID 805-5430214297Delaware, United States
Gross assets
$69K
Min. investment
$2.6M
Beneficial owners
2
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Fei Asia Investors II Aiv, LP is a private equity fund managed by Asia Alternatives Management LLC. The fund reports $68,653 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $2.6 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 ID | 805-5430214297 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| 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 Alternatives Capital Partners V, LP | Private Equity | $1.37B |
| Asia Alternatives Capital Partners IV, LP | Private Equity | $823.5M |
| Asia Alternatives Capital Partners VI, LP | Private Equity | $607.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Fei Asia Investors II Aiv, LP?
Fei Asia Investors II Aiv, LP reports $68,653 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Fei Asia Investors II Aiv, LP?
The stated minimum investment is $2.6 million.
Who manages Fei Asia Investors II Aiv, LP?
Fei Asia Investors II Aiv, LP is managed by Asia Alternatives Management LLC.
Does Fei Asia Investors II Aiv, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
San Francisco, CA
Service providers
Reported gross assets
$69K▼ 39%
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 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons41%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.