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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

SARATOGA ASIA II (DELAWARE), L.P.

Delaware, United States

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:23a19678-8d77-e04d-a116-cd655e750d8d

Data as of Mar 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 5, 2024
14 observations

Across DFX

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

Private Equityidentity

Saratoga Asia II (delaware), 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: $139,000gross asset value on Schedule D 7.B(1), as of 2024-03-05; never fund size
Peak reported GAV: $11.0M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Mar 5, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 14
Fund id: 805-7417259579

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
Mar 5, 2024	$139,000	2	$1.0M	100.0%	yes	SARATOGA ASIA II (DELAWARE), L.P.
Mar 21, 2023	$1.6M	2	$1.0M	100.0%	yes	SARATOGA ASIA II (DELAWARE), L.P.
Mar 10, 2022	$1.6M	2	$1.0M	100.0%	yes	SARATOGA ASIA II (DELAWARE), L.P.
Feb 18, 2021	$1.4M	2	$1.0M	100.0%	yes	SARATOGA ASIA II (DELAWARE), L.P.
Mar 23, 2020	$1.9M	2	$1.0M	100.0%	yes	SARATOGA ASIA II (DELAWARE), L.P.
Mar 28, 2019	$2.2M	2	$1.0M	100.0%	yes	SARATOGA ASIA II (DELAWARE), L.P.
Oct 24, 2018	$2.5M	2	$1.0M	100.0%	yes	SARATOGA ASIA II (DELAWARE), L.P.
Mar 23, 2018	$2.9M	2	$1.0M	100.0%	yes	SARATOGA ASIA II (DELAWARE), L.P.
Mar 31, 2017	$2.9M	2	$1.0M	100.0%	yes	SARATOGA ASIA II (DELAWARE), L.P.
Feb 17, 2016	$5.6M	2	$1.0M	100.0%	yes	SARATOGA ASIA II (DELAWARE), L.P.
Mar 20, 2015	$8.6M	2	$1.0M	100.0%	yes	SARATOGA ASIA II (DELAWARE), L.P.
Mar 11, 2014	$8.0M	2	$1.0M	100.0%	yes	SARATOGA ASIA II (DELAWARE), L.P.
Mar 28, 2013	$8.0M	2	$0	100.0%	yes	SARATOGA ASIA II (DELAWARE), L.P.
Mar 30, 2012	$11.0M	2	$0	100.0%	yes	SARATOGA ASIA II (DELAWARE), L.P.

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:23a19678-8d77-e04d-a116-cd655e750d8d
First observed: Mar 30, 2012
Last observed: Mar 5, 2024 30 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.

SARATOGA ASIA II (DELAWARE), L.P.

Delaware, United States

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:23a19678-8d77-e04d-a116-cd655e750d8d

Data as of Mar 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:02 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 5, 2024

$139,000

$1.0M

100.0%

yes

SARATOGA ASIA II (DELAWARE), L.P.

Mar 21, 2023

$1.6M

$1.0M

100.0%

yes

SARATOGA ASIA II (DELAWARE), L.P.

Mar 10, 2022

$1.6M

$1.0M

100.0%

yes

SARATOGA ASIA II (DELAWARE), L.P.

Feb 18, 2021

$1.4M

$1.0M

100.0%

yes

SARATOGA ASIA II (DELAWARE), L.P.

Mar 23, 2020

$1.9M

$1.0M

100.0%

yes

SARATOGA ASIA II (DELAWARE), L.P.

Mar 28, 2019

$2.2M

$1.0M

100.0%

yes

SARATOGA ASIA II (DELAWARE), L.P.

Oct 24, 2018

$2.5M

$1.0M

100.0%

yes

SARATOGA ASIA II (DELAWARE), L.P.

Mar 23, 2018

$2.9M

$1.0M

100.0%

yes

SARATOGA ASIA II (DELAWARE), L.P.

Mar 31, 2017

$2.9M

$1.0M

100.0%

yes

SARATOGA ASIA II (DELAWARE), L.P.

Feb 17, 2016

$5.6M

$1.0M

100.0%

yes

SARATOGA ASIA II (DELAWARE), L.P.

Mar 20, 2015

$8.6M

$1.0M

100.0%

yes

SARATOGA ASIA II (DELAWARE), L.P.

Mar 11, 2014

$8.0M

$1.0M

100.0%

yes

SARATOGA ASIA II (DELAWARE), L.P.

Mar 28, 2013

$8.0M

100.0%

yes

SARATOGA ASIA II (DELAWARE), L.P.

Mar 30, 2012

$11.0M

100.0%

yes

SARATOGA ASIA II (DELAWARE), L.P.