Asia Partners Fund Management PTE Ltd
- Assets, Funds, Holdings
| Asia Partners Fund Management PTE Ltd
|
| CRD # | 305065 |
| SEC # | 802-117214 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 658-784-1226 |
| Address | 88 Market Street
Singapore, Singapore |
| Source |
[IAPD]
[Website] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
AP II Scirocco Co-Invest Ltd |
2024-03-28
|
|
3.8 M |
| PE |
Asia Partners II LP |
[2023-03-29]
|
373.3 M |
474.0 M |
|
Filed 2023-04-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $10,421,400 · Finder's Fee $578,600 · Revenue Decline to Disclose
|
| PE |
AP I RD Co-Invest Ltd |
2022-03-31
|
|
9.0 M |
| PE |
AP I Tachi Co-Invest Ltd |
2022-03-31
|
|
14.2 M |
| PE |
AP I Tycho Co-Invest Ltd |
2022-03-31
|
|
41.5 M |
| PE |
Asia Partners I LP |
[2019-07-22]
|
282.0 M |
384.0 M |
|
Filed 2021-01-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,600,000 · Finder's Fee $540,000 · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
| Firm Profile (Form ADV) |
| Fund Types | Private Equity |
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