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New Jersey Asia Investors II, L.P.

Private Equity FundFund ID 805-1805707747Cayman Islands
Gross assets
$62M
Min. investment
$200M
Beneficial owners
2
Size rank
Top 52%
Audited
Yes
Structure
Standalone

About this fund

New Jersey Asia Investors II, L.P. is a private equity fund managed by Asia Alternatives Management LLC. The fund reports $62 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $200 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 ID805-1805707747
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 New Jersey Asia Investors II, L.P.?

New Jersey Asia Investors II, L.P. reports $62 million in gross assets, among the top 52% of private funds by size.

What is the minimum investment for New Jersey Asia Investors II, L.P.?

The stated minimum investment is $200 million.

Who manages New Jersey Asia Investors II, L.P.?

New Jersey Asia Investors II, L.P. is managed by Asia Alternatives Management LLC.

Does New Jersey Asia Investors II, 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

$62M▼ 25%
Mar '25 — $83.2MApr '25 — $83.2MMay '25 — $83.2MJun '25 — $83.2MJul '25 — $83.2MAug '25 — $83.2MSep '25 — $83.2MOct '25 — $83.2MNov '25 — $83.2MDec '25 — $83.2MJan '26 — $83.2MFeb '26 — $83.2MMar '26 — $62MApr '26 — $62MMay '26 — $62MJun '26 — $62M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 49%
Larger than 51% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.