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

OMERS/AACP INVESTORS, L.P.

advised by ASIA ALTERNATIVES MANAGEMENT LLC

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:93f98b44-0761-c888-ec29-dcc5dbcd474f

Data as of Mar 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Mar 19, 2024
30 observations

Across DFX

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

Private Equityidentity

Omers/aacp Investors, 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

Adviser: ASIA ALTERNATIVES MANAGEMENT LLCCRD 141481
Fund type: Private Equity Fund
Latest reported GAV: $2.2Mgross asset value on Schedule D 7.B(1), as of 2024-03-19; never fund size
Peak reported GAV: $31.5M
Beneficial owners: 2
Minimum investment: $25.0M
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 9500%
Clients solicited: no
Form D file number: 021-101505an 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: Mar 29, 2012
Last reported: Mar 19, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 30
Fund id: 805-7122413058

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 19, 2024	$2.2M	2	$25.0M	500.0%	yes	OMERS/AACP INVESTORS, L.P.
Jun 29, 2023	$2.8M	2	$25.0M	500.0%	yes	OMERS/AACP INVESTORS, L.P.
Mar 24, 2023	$2.8M	2	$25.0M	500.0%	yes	OMERS/AACP INVESTORS, L.P.
Jul 28, 2022	$4.2M	2	$25.0M	500.0%	yes	OMERS/AACP INVESTORS, L.P.
Mar 30, 2022	$4.2M	2	$25.0M	500.0%	yes	OMERS/AACP INVESTORS, L.P.
Jul 20, 2021	$3.6M	2	$25.0M	500.0%	yes	OMERS/AACP INVESTORS, L.P.
Mar 31, 2021	$3.6M	2	$25.0M	500.0%	yes	OMERS/AACP INVESTORS, L.P.
Aug 3, 2020	$4.5M	2	$25.0M	500.0%	yes	OMERS/AACP INVESTORS, L.P.
Mar 30, 2020	$4.5M	2	$25.0M	500.0%	yes	OMERS/AACP INVESTORS, L.P.
Aug 29, 2019	$8.0M	2	$25.0M	500.0%	yes	OMERS/AACP INVESTORS, L.P.
Jul 18, 2019	$8.0M	2	$25.0M	500.0%	yes	OMERS/AACP INVESTORS, L.P.
Mar 27, 2019	$8.0M	2	$25.0M	500.0%	yes	OMERS/AACP INVESTORS, L.P.
Aug 22, 2018	$14.2M	2	$25.0M	900.0%	yes	OMERS/AACP INVESTORS, L.P.
Mar 29, 2018	$14.2M	2	$25.0M	900.0%	yes	OMERS/AACP INVESTORS, L.P.
Aug 23, 2017	$21.1M	2	$25.0M	600.0%	yes	OMERS/AACP INVESTORS, L.P.
Mar 30, 2017	$21.1M	2	$25.0M	600.0%	yes	OMERS/AACP INVESTORS, L.P.
Aug 23, 2016	$27.3M	2	$25.0M	400.0%	yes	OMERS/AACP INVESTORS, L.P.
Mar 28, 2016	$27.3M	2	$25.0M	400.0%	yes	OMERS/AACP INVESTORS, L.P.
Aug 13, 2015	$31.5M	2	$25.0M	300.0%	yes	OMERS/AACP INVESTORS, L.P.
Mar 26, 2015	$31.5M	2	$25.0M	300.0%	yes	OMERS/AACP INVESTORS, L.P.
Nov 11, 2014	$24.6M	2	$25.0M	200.0%	yes	OMERS/AACP INVESTORS, L.P.
Sep 9, 2014	$24.6M	2	$25.0M	200.0%	yes	OMERS/AACP INVESTORS, L.P.
Mar 28, 2014	$24.6M	2	$25.0M	200.0%	yes	OMERS/AACP INVESTORS, L.P.
Aug 1, 2013	$26.6M	2	$25.0M	200.0%	yes	OMERS/AACP INVESTORS, L.P.
Mar 28, 2013	$26.6M	2	$25.0M	200.0%	yes	OMERS/AACP INVESTORS, L.P.
Mar 4, 2013	$26.0M	1	$25.0M	100.0%	yes	OMERS/AACP INVESTORS, L.P.
Dec 7, 2012	$26.0M	1	$25.0M	100.0%	yes	OMERS/AACP INVESTORS, L.P.
Oct 2, 2012	$26.0M	1	$25.0M	100.0%	yes	OMERS/AACP INVESTORS, L.P.
Mar 30, 2012	$26.0M	1	$25.0M	100.0%	yes	OMERS/AACP INVESTORS, L.P.
Mar 29, 2012	$26.0M	1	$25.0M	100.0%	yes	OMERS/AACP INVESTORS, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← ASIA ALTERNATIVES MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:93f98b44-0761-c888-ec29-dcc5dbcd474f
First observed: Mar 29, 2012
Last observed: Mar 19, 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.

OMERS/AACP INVESTORS, L.P.

advised by ASIA ALTERNATIVES MANAGEMENT LLC

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:93f98b44-0761-c888-ec29-dcc5dbcd474f

Data as of Mar 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:07 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 19, 2024

$2.2M

$25.0M

500.0%

yes

OMERS/AACP INVESTORS, L.P.

Jun 29, 2023

$2.8M

$25.0M

500.0%

yes

OMERS/AACP INVESTORS, L.P.

Mar 24, 2023

$2.8M

$25.0M

500.0%

yes

OMERS/AACP INVESTORS, L.P.

Jul 28, 2022

$4.2M

$25.0M

500.0%

yes

OMERS/AACP INVESTORS, L.P.

Mar 30, 2022

$4.2M

$25.0M

500.0%

yes

OMERS/AACP INVESTORS, L.P.

Jul 20, 2021

$3.6M

$25.0M

500.0%

yes

OMERS/AACP INVESTORS, L.P.

Mar 31, 2021

$3.6M

$25.0M

500.0%

yes

OMERS/AACP INVESTORS, L.P.

Aug 3, 2020

$4.5M

$25.0M

500.0%

yes

OMERS/AACP INVESTORS, L.P.

Mar 30, 2020

$4.5M

$25.0M

500.0%

yes

OMERS/AACP INVESTORS, L.P.

Aug 29, 2019

$8.0M

$25.0M

500.0%

yes

OMERS/AACP INVESTORS, L.P.

Jul 18, 2019

$8.0M

$25.0M

500.0%

yes

OMERS/AACP INVESTORS, L.P.

Mar 27, 2019

$8.0M

$25.0M

500.0%

yes

OMERS/AACP INVESTORS, L.P.

Aug 22, 2018

$14.2M

$25.0M

900.0%

yes

OMERS/AACP INVESTORS, L.P.

Mar 29, 2018

$14.2M

$25.0M

900.0%

yes

OMERS/AACP INVESTORS, L.P.

Aug 23, 2017

$21.1M

$25.0M

600.0%

yes

OMERS/AACP INVESTORS, L.P.

Mar 30, 2017

$21.1M

$25.0M

600.0%

yes

OMERS/AACP INVESTORS, L.P.

Aug 23, 2016

$27.3M

$25.0M

400.0%

yes

OMERS/AACP INVESTORS, L.P.

Mar 28, 2016

$27.3M

$25.0M

400.0%

yes

OMERS/AACP INVESTORS, L.P.

Aug 13, 2015

$31.5M

$25.0M

300.0%

yes

OMERS/AACP INVESTORS, L.P.

Mar 26, 2015

$31.5M

$25.0M

300.0%

yes

OMERS/AACP INVESTORS, L.P.

Nov 11, 2014

$24.6M

$25.0M

200.0%

yes

OMERS/AACP INVESTORS, L.P.

Sep 9, 2014

$24.6M

$25.0M

200.0%

yes

OMERS/AACP INVESTORS, L.P.

Mar 28, 2014

$24.6M

$25.0M

200.0%

yes

OMERS/AACP INVESTORS, L.P.

Aug 1, 2013

$26.6M

$25.0M

200.0%

yes

OMERS/AACP INVESTORS, L.P.

Mar 28, 2013

$26.6M

$25.0M

200.0%

yes

OMERS/AACP INVESTORS, L.P.

Mar 4, 2013

$26.0M

$25.0M

100.0%

yes

OMERS/AACP INVESTORS, L.P.

Dec 7, 2012

$26.0M

$25.0M

100.0%

yes

OMERS/AACP INVESTORS, L.P.

Oct 2, 2012

$26.0M

$25.0M

100.0%

yes

OMERS/AACP INVESTORS, L.P.

Mar 30, 2012

$26.0M

$25.0M

100.0%

yes

OMERS/AACP INVESTORS, L.P.

Mar 29, 2012

$26.0M

$25.0M

100.0%

yes

OMERS/AACP INVESTORS, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a