New Silk Route Pe Asia Fund, L.P.
Private Equity FundFund ID 805-7577652085Cayman Islands
Gross assets
$519M
Min. investment
$250K
Beneficial owners
96
Size rank
Top 15%
Audited
Yes
Structure
Master
About this fund
New Silk Route Pe Asia Fund, L.P. is a private equity fund managed by New Silk Route Advisors, L.P.. The fund reports $519 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $250,000. 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 | 805-7577652085 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| New Silk Route Pe Asia Fund-A, L.P. | Private Equity | $12.5M |
Frequently asked questions
How large is New Silk Route Pe Asia Fund, L.P.?
New Silk Route Pe Asia Fund, L.P. reports $519 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for New Silk Route Pe Asia Fund, L.P.?
The stated minimum investment is $250,000.
Who manages New Silk Route Pe Asia Fund, L.P.?
New Silk Route Pe Asia Fund, L.P. is managed by New Silk Route Advisors, L.P.
Does New Silk Route Pe Asia Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New York, NY
Service providers
Reported gross assets
$519MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds9%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.