Omers/Aacp Investors II, L.P.
Private Equity FundFund ID 805-5926579046Cayman Islands
Gross assets
$1.4M
Min. investment
$29.4M
Beneficial owners
2
Size rank
Top 93%
Audited
Yes
Structure
Standalone
About this fund
Omers/Aacp Investors II, L.P. is a private equity fund managed by Asia Alternatives Management LLC. The fund reports $1.4 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $29.4 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 | 805-5926579046 |
| 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 Omers/Aacp Investors II, L.P.?
Omers/Aacp Investors II, L.P. reports $1.4 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Omers/Aacp Investors II, L.P.?
The stated minimum investment is $29.4 million.
Who manages Omers/Aacp Investors II, L.P.?
Omers/Aacp Investors II, L.P. is managed by Asia Alternatives Management LLC.
Does Omers/Aacp 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
A
San Francisco, CA
Service providers
Reported gross assets
$1.4M▼ 40%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons89%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.