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Omers/Aacp Investors, L.P.

Private Equity FundFund ID 805-7122413058Cayman Islands
Gross assets
$202K
Min. investment
$25M
Beneficial owners
2
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Omers/Aacp Investors, L.P. is a private equity fund managed by Asia Alternatives Management LLC. The fund reports $201,652 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $25 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 ID805-7122413058
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 Omers/Aacp Investors, L.P.?

Omers/Aacp Investors, L.P. reports $201,652 in gross assets, among the top 98% of private funds by size.

What is the minimum investment for Omers/Aacp Investors, L.P.?

The stated minimum investment is $25 million.

Who manages Omers/Aacp Investors, L.P.?

Omers/Aacp Investors, L.P. is managed by Asia Alternatives Management LLC.

Does Omers/Aacp Investors, 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

$202K▼ 88%
Mar '25 — $1.7MApr '25 — $1.7MMay '25 — $1.7MJun '25 — $1.7MJul '25 — $1.7MAug '25 — $1.7MSep '25 — $1.7MOct '25 — $1.7MNov '25 — $1.7MDec '25 — $1.7MJan '26 — $1.7MFeb '26 — $1.7MMar '26 — $202KApr '26 — $202KMay '26 — $202KJun '26 — $202K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.