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Fei Asia Investors, L.P.

Private Equity FundFund ID 805-4627824060Cayman Islands
Gross assets
$17.7M
Min. investment
$50M
Beneficial owners
2
Size rank
Top 71%
Audited
Yes
Structure
Master

About this fund

Fei Asia Investors, L.P. is a private equity fund managed by Asia Alternatives Management LLC. The fund reports $17.7 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $50 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 ID805-4627824060
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, L.P.?

Fei Asia Investors, L.P. reports $17.7 million in gross assets, among the top 71% of private funds by size.

What is the minimum investment for Fei Asia Investors, L.P.?

The stated minimum investment is $50 million.

Who manages Fei Asia Investors, L.P.?

Fei Asia Investors, L.P. is managed by Asia Alternatives Management LLC.

Does Fei Asia Investors, L.P. 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

$17.7M▼ 20%
Mar '25 — $22.1MApr '25 — $22.1MMay '25 — $22.1MJun '25 — $22.1MJul '25 — $22.1MAug '25 — $22.1MSep '25 — $22.1MOct '25 — $22.1MNov '25 — $22.1MDec '25 — $22.1MJan '26 — $22.1MFeb '26 — $22.1MMar '26 — $17.7MApr '26 — $17.7MMay '26 — $17.7MJun '26 — $17.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.