PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Fssa Asia Pacific Fund

Other Private FundFund ID 805-1486209569Delaware, United States
Gross assets
$106.7M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 42%
Audited
Yes
Structure
Standalone

About this fund

Fssa Asia Pacific Fund is a other private fund managed by First Sentier Investors (US) LLC. The fund reports $106.7 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $1 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 ID805-1486209569
Fund typeOther Private Fund — LONG ONLY
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

FundTypeGross assets
Cardinal Co-Invest Aggregator, L.P.Private Equity$57.9M
Igneo North American Diversified Infrastructure Fund, L.P.Private Equity$47.3M
Igneo Nadif Co-Invest (c), L.P.Private Equity$30.6M
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Fssa Asia Pacific Fund?

Fssa Asia Pacific Fund reports $106.7 million in gross assets, among the top 42% of private funds by size.

What is the minimum investment for Fssa Asia Pacific Fund?

The stated minimum investment is $1 million.

Who manages Fssa Asia Pacific Fund?

Fssa Asia Pacific Fund is managed by First Sentier Investors (US) LLC.

Does Fssa Asia Pacific Fund 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
Auditor

Reported gross assets

$106.7M▲ 15%
Mar '25 — $92.8MApr '25 — $92.8MMay '25 — $92.8MJun '25 — $92.8MJul '25 — $92.8MAug '25 — $92.8MSep '25 — $92.8MOct '25 — $92.8MNov '25 — $92.8MDec '25 — $92.8MJan '26 — $92.8MFeb '26 — $92.8MMar '26 — $106.7MApr '26 — $106.7MMay '26 — $106.7MJun '26 — $106.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Other Private FundsTop 39%
Larger than 61% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% 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.