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Type	Result	AUM ($B)

Torrey Asia Fund LP
Firm
Fund #
CIK #	0001267049
Sale	2000-01-01 ($53.3 M Sold)
Fund	Hedge Fund
Phone	2125851600
Address	c/o Cadogan Associates, LLC New York, 10010
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2010-03-16 (D/A)
Exemption	506, 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
James Torrey	Executive Officer
Bastiaan de Kreij	Executive Officer
Julio Zamora	Executive Officer
Sander van Stijn	Executive Officer
Joel Gantcher	Executive Officer
Hirsh Aronowitz	Executive Officer

Comparable Firms	State	AUM ($B)
RE-0819 Fund I a series of The Fund Series LP ✚		0.0
RE-0913 Fund I a series of Climate Collective LP ✚		0.0
RE-0823 Fund I a series of Martingale Capital LP ✚		0.0
RE-0821 Fund I a series of JMWTX Investments LP ✚		0.0
RE-0822 Fund I a series of Roll Up Vehicles LP ✚		0.0
RE-0823 Fund II a series of Riverside Ventures LP ✚		0.0
RE-0909 Fund I a series of Exitfund Venture LP ✚		0.0
RE-0909 Fund II a series of Riverside Ventures LP ✚		0.0
RE-0912 Fund I a series of Climate Capital Seed LP ✚		0.0
RE-0914 Fund I a series of Roll Up Vehicles LP ✚		0.0

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