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Fei Asia Investors III, LP

Private Equity FundFund ID 805-8451220997Delaware, United States
Gross assets
$19.3M
Min. investment
$20.5M
Beneficial owners
2
Size rank
Top 70%
Audited
Yes
Structure
Master

About this fund

Fei Asia Investors III, LP is a private equity fund managed by Asia Alternatives Management LLC. The fund reports $19.3 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $20.5 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 ID805-8451220997
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 Fei Asia Investors III, LP?

Fei Asia Investors III, LP reports $19.3 million in gross assets, among the top 70% of private funds by size.

What is the minimum investment for Fei Asia Investors III, LP?

The stated minimum investment is $20.5 million.

Who manages Fei Asia Investors III, LP?

Fei Asia Investors III, LP is managed by Asia Alternatives Management LLC.

Does Fei Asia Investors III, 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

$19.3M▼ 35%
Mar '25 — $29.5MApr '25 — $29.5MMay '25 — $29.5MJun '25 — $29.5MJul '25 — $29.5MAug '25 — $29.5MSep '25 — $29.5MOct '25 — $29.5MNov '25 — $29.5MDec '25 — $29.5MJan '26 — $29.5MFeb '26 — $29.5MMar '26 — $19.3MApr '26 — $19.3MMay '26 — $19.3MJun '26 — $19.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,066 private equity funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.