DFX Intelligence

Data Factory

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

DYMON ASIA PRIVATE EQUITY (S.E. ASIA) FUND II, L.P

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:337ae9c3-62cd-36e1-e2b8-d1d189a160f8

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Aug 28, 2020 to Mar 27, 2024
5 observations

Across DFX

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

Private Equityidentity

Dymon Asia Private Equity (S.E. Asia) Fund II, 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: $654Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $660M
Beneficial owners: 78
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 800%
Owned by non-US persons: 9400%
Clients solicited: no
Form D file number: 021-312510an 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: Aug 28, 2020
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-3907985163

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 27, 2024	$654M	78	$5.0M	200.0%	yes	DYMON ASIA PRIVATE EQUITY (S.E. ASIA) FUND II, L.P
Mar 27, 2023	$644M	78	$5.0M	200.0%	yes	DYMON ASIA PRIVATE EQUITY (S.E. ASIA) FUND II, L.P
Mar 30, 2022	$660M	78	$5.0M	200.0%	yes	DYMON ASIA PRIVATE EQUITY (S.E. ASIA) FUND II, L.P
Mar 31, 2021	$583M	78	$5.0M	200.0%	yes	DYMON ASIA PRIVATE EQUITY (S.E. ASIA) FUND II, L.P
Aug 28, 2020	$522M	75	$5.0M	1000.0%	yes	DYMON ASIA PRIVATE EQUITY (S.E. ASIA) FUND II, 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:337ae9c3-62cd-36e1-e2b8-d1d189a160f8
First observed: Aug 28, 2020
Last observed: Mar 27, 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.

DYMON ASIA PRIVATE EQUITY (S.E. ASIA) FUND II, L.P

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:337ae9c3-62cd-36e1-e2b8-d1d189a160f8

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:37 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$654M

$5.0M

200.0%

yes

DYMON ASIA PRIVATE EQUITY (S.E. ASIA) FUND II, L.P

Mar 27, 2023

$644M

$5.0M

200.0%

yes

DYMON ASIA PRIVATE EQUITY (S.E. ASIA) FUND II, L.P

Mar 30, 2022

$660M

$5.0M

200.0%

yes

DYMON ASIA PRIVATE EQUITY (S.E. ASIA) FUND II, L.P

Mar 31, 2021

$583M

$5.0M

200.0%

yes

DYMON ASIA PRIVATE EQUITY (S.E. ASIA) FUND II, L.P

Aug 28, 2020

$522M

$5.0M

1000.0%

yes

DYMON ASIA PRIVATE EQUITY (S.E. ASIA) FUND II, L.P