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

EQUIS ASIA FUND II, 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:9828fa0c-b6c1-58c5-850c-bbb159774e1c

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 17, 2016 to Mar 27, 2024
9 observations

Across DFX

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

Private Equityidentity

Equis 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: $1.4Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $802M
Beneficial owners: 16
Minimum investment: $10.0M
Owned by the adviser: 3500%
Owned by funds of funds: 0%
Owned by non-US persons: 6900%
Clients solicited: no
Form D file number: 021-244552an 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 17, 2016
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 9
Fund id: 805-5520149982

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	$1.4M	16	$10.0M	3500.0%	yes	EQUIS ASIA FUND II, LP
Mar 27, 2023	$1.4M	16	$10.0M	3500.0%	yes	EQUIS ASIA FUND II, LP
Mar 7, 2022	$1.3M	16	$10.0M	3500.0%	yes	EQUIS ASIA FUND II, LP
Mar 1, 2021	$10.7M	16	$10.0M	3500.0%	yes	EQUIS ASIA FUND II, LP
Mar 18, 2020	$124M	16	$10.0M	3500.0%	yes	EQUIS ASIA FUND II, LP
Apr 10, 2019	$124M	16	$10.0M	3500.0%	yes	EQUIS ASIA FUND II, LP
Mar 21, 2018	$802M	16	$10.0M	3500.0%	yes	EQUIS ASIA FUND II, L.P.
Mar 29, 2017	$223M	16	$10.0M	3500.0%	yes	EQUIS ASIA FUND II, L.P.
Mar 17, 2016	$71.6M	19	$10.0M	4300.0%	yes	EQUIS 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:9828fa0c-b6c1-58c5-850c-bbb159774e1c
First observed: Mar 17, 2016
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.

EQUIS ASIA FUND II, 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:9828fa0c-b6c1-58c5-850c-bbb159774e1c

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:11 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$1.4M

$10.0M

3500.0%

yes

EQUIS ASIA FUND II, LP

Mar 27, 2023

$1.4M

$10.0M

3500.0%

yes

EQUIS ASIA FUND II, LP

Mar 7, 2022

$1.3M

$10.0M

3500.0%

yes

EQUIS ASIA FUND II, LP

Mar 1, 2021

$10.7M

$10.0M

3500.0%

yes

EQUIS ASIA FUND II, LP

Mar 18, 2020

$124M

$10.0M

3500.0%

yes

EQUIS ASIA FUND II, LP

Apr 10, 2019

$124M

$10.0M

3500.0%

yes

EQUIS ASIA FUND II, LP

Mar 21, 2018

$802M

$10.0M

3500.0%

yes

EQUIS ASIA FUND II, L.P.

Mar 29, 2017

$223M

$10.0M

3500.0%

yes

EQUIS ASIA FUND II, L.P.

Mar 17, 2016

$71.6M

$10.0M

4300.0%

yes

EQUIS ASIA FUND II, L.P.