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Special Opportunities Fund Asia, L.P.

Private Equity FundFund ID 805-5433883295Delaware, United States
Gross assets
$19.9M
Min. investment
$500K
Beneficial owners
111
Size rank
Top 70%
Audited
Yes
Structure
Master

About this fund

Special Opportunities Fund Asia, L.P. is a private equity fund managed by Precision Capital Advisors, LLC. The fund reports $19.9 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $500,000. 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 ID805-5433883295
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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
Andalusian Partners, L.P.Private Equity$402.9M
Special Opportunities Fund VI, LPPrivate Equity$378.8M
Pca Opportunities Fund 2022, L.P.Private Equity$267.2M
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Frequently asked questions

How large is Special Opportunities Fund Asia, L.P.?

Special Opportunities Fund Asia, L.P. reports $19.9 million in gross assets, among the top 70% of private funds by size.

What is the minimum investment for Special Opportunities Fund Asia, L.P.?

The stated minimum investment is $500,000.

Who manages Special Opportunities Fund Asia, L.P.?

Special Opportunities Fund Asia, L.P. is managed by Precision Capital Advisors, LLC.

Does Special Opportunities Fund Asia, 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

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$19.9M▼ 25%
Jan '25 — $26.6MFeb '25 — $26.6MMar '25 — $19.1MApr '25 — $19.1MMay '25 — $19.1MJun '25 — $19.1MJul '25 — $19.1MAug '25 — $19.1MSep '25 — $19.1MOct '25 — $19.1MNov '25 — $19.1MDec '25 — $19.1MJan '26 — $19.1MFeb '26 — $19.1MMar '26 — $19.9MApr '26 — $19.9MMay '26 — $19.9MJun '26 — $19.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.