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Virginia Asia Investors III, LP

Private Equity FundFund ID 805-8311025109Delaware, United States
Gross assets
$165.6M
Min. investment
$216M
Beneficial owners
2
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Virginia Asia Investors III, LP is a private equity fund managed by Asia Alternatives Management LLC. The fund reports $165.6 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $216 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 ID805-8311025109
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 Virginia Asia Investors III, LP?

Virginia Asia Investors III, LP reports $165.6 million in gross assets, among the top 34% of private funds by size.

What is the minimum investment for Virginia Asia Investors III, LP?

The stated minimum investment is $216 million.

Who manages Virginia Asia Investors III, LP?

Virginia Asia Investors III, LP is managed by Asia Alternatives Management LLC.

Does Virginia Asia Investors III, LP 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

$165.6M▲ 27%
Mar '25 — $130.3MApr '25 — $130.3MMay '25 — $130.3MJun '25 — $130.3MJul '25 — $130.3MAug '25 — $130.3MSep '25 — $130.3MOct '25 — $130.3MNov '25 — $130.3MDec '25 — $130.3MJan '26 — $130.3MFeb '26 — $130.3MMar '26 — $165.6MApr '26 — $165.6MMay '26 — $165.6MJun '26 — $165.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum

Investor base

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