Il Asia Investors, LP
Private Equity FundFund ID 805-5104748946Delaware, United States
Gross assets
$197.2M
Min. investment
$196.6M
Beneficial owners
2
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Il Asia Investors, LP is a private equity fund managed by Asia Alternatives Management LLC. The fund reports $197.2 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $196.6 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 | 805-5104748946 |
| 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 Il Asia Investors, LP?
Il Asia Investors, LP reports $197.2 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Il Asia Investors, LP?
The stated minimum investment is $196.6 million.
Who manages Il Asia Investors, LP?
Il Asia Investors, LP is managed by Asia Alternatives Management LLC.
Does Il Asia Investors, 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
$197.2M▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% 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.