New York Balanced Pool Asia Investors, L.P.
Private Equity FundFund ID 805-2798668690Delaware, United States
Gross assets
$42.3M
Min. investment
$75M
Beneficial owners
2
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
New York Balanced Pool Asia Investors, L.P. is a private equity fund managed by Asia Alternatives Management LLC. The fund reports $42.3 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $75 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 | 805-2798668690 |
| 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 New York Balanced Pool Asia Investors, L.P.?
New York Balanced Pool Asia Investors, L.P. reports $42.3 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for New York Balanced Pool Asia Investors, L.P.?
The stated minimum investment is $75 million.
Who manages New York Balanced Pool Asia Investors, L.P.?
New York Balanced Pool Asia Investors, L.P. is managed by Asia Alternatives Management LLC.
Does New York Balanced Pool 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
A
San Francisco, CA
Service providers
Reported gross assets
$42.3M▼ 24%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.