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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

ROC ASIA PACIFIC PRIVATE EQUITY FUND III, LP

Cayman Islands

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Search this name across graphsid dfx:ria:198541a6-14bf-e5bc-af76-7a68dea8a04d

Data as of Sep 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Sep 30, 2015 to Sep 30, 2024
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

ROC Asia Pacific Private Equity Fund III L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $93.8Mgross asset value on Schedule D 7.B(1), as of 2024-09-30; never fund size
Peak reported GAV: $225M
Beneficial owners: 15
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 8200%
Owned by non-US persons: 10000%
Clients solicited: yes
Form D file number: 021-287447an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Sep 30, 2015
Last reported: Sep 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-7974360106

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 30, 2024	$93.8M	15	$5.0M	200.0%	yes	ROC ASIA PACIFIC PRIVATE EQUITY FUND III, LP
Oct 2, 2023	$109M	15	$5.0M	200.0%	yes	ROC ASIA PACIFIC PRIVATE EQUITY FUND III, LP
Oct 4, 2022	$108M	15	$5.0M	200.0%	yes	ROC ASIA PACIFIC PRIVATE EQUITY FUND III, LP
Nov 3, 2021	$225M	15	$5.0M	200.0%	yes	ROC ASIA PACIFIC PRIVATE EQUITY FUND III, LP
Oct 11, 2021	$148M	15	$5.0M	200.0%	yes	ROC ASIA PACIFIC PRIVATE EQUITY FUND III, LP
Jun 11, 2021	$148M	15	$5.0M	200.0%	yes	ROC ASIA PACIFIC PRIVATE EQUITY FUND III, LP
Apr 30, 2021	$148M	15	$5.0M	200.0%	yes	ROC ASIA PACIFIC PRIVATE EQUITY FUND III, LP
Sep 29, 2020	$148M	15	$5.0M	200.0%	yes	ROC ASIA PACIFIC PRIVATE EQUITY FUND III, LP
Oct 29, 2019	$58.3M	50	$5.0M	200.0%	yes	ROC ASIA PACIFIC PRIVATE EQUITY FUND III, LP
Sep 16, 2019	$58.3M	50	$5.0M	200.0%	yes	ROC ASIA PACIFIC PRIVATE EQUITY FUND III, LP
Sep 16, 2019	$58.3M	50	$5.0M	200.0%	yes	ROC ASIA PACIFIC PRIVATE EQUITY FUND III, LP
Sep 10, 2019	$134M	15	$5.0M	0.0%	yes	ROC ASIA PACIFIC PRIVATE EQUITY FUND III L.P.
Sep 9, 2019	$134M	15	$5.0M	0.0%	yes	ROC ASIA PACIFIC PRIVATE EQUITY FUND III L.P.
Sep 3, 2018	$77.2M	15	$5.0M	0.0%	yes	ROC ASIA PACIFIC PRIVATE EQUITY FUND III L.P.
Aug 15, 2017	$26.1M	1	$5.0M	0.0%	yes	ROC ASIA PACIFIC PRIVATE EQUITY FUND III L.P.
Sep 28, 2016	$16.7M	1	$5.0M	0.0%	yes	ROC ASIA PACIFIC PRIVATE EQUITY FUND III L.P.
Sep 30, 2015	$0	0	$5.0M	0.0%	yes	ROC ASIA PACIFIC PRIVATE EQUITY FUND III L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO CUSTODY LIMITED	CITCO CUSTODY LIMITED	ST. JULIAN	n/a	Malta	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:198541a6-14bf-e5bc-af76-7a68dea8a04d
First observed: Sep 30, 2015
Last observed: Sep 30, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ROC ASIA PACIFIC PRIVATE EQUITY FUND III, LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:198541a6-14bf-e5bc-af76-7a68dea8a04d

Data as of Sep 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:11 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 30, 2024

$93.8M

$5.0M

200.0%

yes

ROC ASIA PACIFIC PRIVATE EQUITY FUND III, LP

Oct 2, 2023

$109M

$5.0M

200.0%

yes

ROC ASIA PACIFIC PRIVATE EQUITY FUND III, LP

Oct 4, 2022

$108M

$5.0M

200.0%

yes

ROC ASIA PACIFIC PRIVATE EQUITY FUND III, LP

Nov 3, 2021

$225M

$5.0M

200.0%

yes

ROC ASIA PACIFIC PRIVATE EQUITY FUND III, LP

Oct 11, 2021

$148M

$5.0M

200.0%

yes

ROC ASIA PACIFIC PRIVATE EQUITY FUND III, LP

Jun 11, 2021

$148M

$5.0M

200.0%

yes

ROC ASIA PACIFIC PRIVATE EQUITY FUND III, LP

Apr 30, 2021

$148M

$5.0M

200.0%

yes

ROC ASIA PACIFIC PRIVATE EQUITY FUND III, LP

Sep 29, 2020

$148M

$5.0M

200.0%

yes

ROC ASIA PACIFIC PRIVATE EQUITY FUND III, LP

Oct 29, 2019

$58.3M

$5.0M

200.0%

yes

ROC ASIA PACIFIC PRIVATE EQUITY FUND III, LP

Sep 16, 2019

$58.3M

$5.0M

200.0%

yes

ROC ASIA PACIFIC PRIVATE EQUITY FUND III, LP

Sep 16, 2019

$58.3M

$5.0M

200.0%

yes

ROC ASIA PACIFIC PRIVATE EQUITY FUND III, LP

Sep 10, 2019

$134M

$5.0M

0.0%

yes

ROC ASIA PACIFIC PRIVATE EQUITY FUND III L.P.

Sep 9, 2019

$134M

$5.0M

0.0%

yes

ROC ASIA PACIFIC PRIVATE EQUITY FUND III L.P.

Sep 3, 2018

$77.2M

$5.0M

0.0%

yes

ROC ASIA PACIFIC PRIVATE EQUITY FUND III L.P.

Aug 15, 2017

$26.1M

$5.0M

0.0%

yes

ROC ASIA PACIFIC PRIVATE EQUITY FUND III L.P.

Sep 28, 2016

$16.7M

$5.0M

0.0%

yes

ROC ASIA PACIFIC PRIVATE EQUITY FUND III L.P.

Sep 30, 2015

$5.0M

0.0%

yes

ROC ASIA PACIFIC PRIVATE EQUITY FUND III L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITCO CUSTODY LIMITED

ST. JULIAN

n/a

Malta

n/a