Ninth Eternity Asia Fund II LP
Private Equity FundFund ID 805-2300429084Delaware, United States
Gross assets
$117.3M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Ninth Eternity Asia Fund II LP is a private equity fund managed by Ninth Eternity Asset Management LLC. The fund reports $117.3 million in gross assets, placing it among the top 40% 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 ID | 805-2300429084 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ninth Eternity Asia Fund LP | Private Equity | $102.4M |
| Ninth Eternity Puhe Assets LP | Private Equity | $18.9M |
Frequently asked questions
How large is Ninth Eternity Asia Fund II LP?
Ninth Eternity Asia Fund II LP reports $117.3 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Ninth Eternity Asia Fund II LP?
The stated minimum investment is $1 million.
Who manages Ninth Eternity Asia Fund II LP?
Ninth Eternity Asia Fund II LP is managed by Ninth Eternity Asset Management LLC.
Does Ninth Eternity Asia Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Cambridge, MA
Service providers
Reported gross assets
$117.3M▲ 7%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.