Virginia Asia Investors II, LP
Private Equity FundFund ID 805-5888990111Delaware, United States
Gross assets
$243.7M
Min. investment
$219M
Beneficial owners
2
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Virginia Asia Investors II, LP is a private equity fund managed by Asia Alternatives Management LLC. The fund reports $243.7 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $219 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 | 805-5888990111 |
| 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 Virginia Asia Investors II, LP?
Virginia Asia Investors II, LP reports $243.7 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Virginia Asia Investors II, LP?
The stated minimum investment is $219 million.
Who manages Virginia Asia Investors II, LP?
Virginia Asia Investors II, LP is managed by Asia Alternatives Management LLC.
Does Virginia Asia Investors II, LP 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
$243.7M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.