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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)feeder fund

ARCH CAPITAL ASIAN PARTNERS 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:a0eac2fd-d026-f30e-21b3-cff88fde5a04

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Feb 24, 2012 to Mar 25, 2024
17 observations

Across DFX

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

Real Estate Fundsidentity

Arch Capital - Trg Asian Partners, L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Fund type: Real Estate Fund
Latest reported GAV: $78.1Mgross asset value on Schedule D 7.B(1), as of 2024-03-25; never fund size
Peak reported GAV: $273M
Beneficial owners: 29
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 1100%
Owned by non-US persons: 8100%
Clients solicited: no
Master fund: 805-4770285836
Organised in: Cayman Islands
First reported: Feb 24, 2012
Last reported: Mar 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-4961550786

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 25, 2024	$78.1M	29	$10.0M	100.0%	yes	ARCH CAPITAL ASIAN PARTNERS II, L.P.
Mar 29, 2023	$79.2M	27	$10.0M	100.0%	yes	ARCH CAPITAL ASIAN PARTNERS II, L.P.
Mar 17, 2022	$97.4M	27	$10.0M	100.0%	yes	ARCH CAPITAL ASIAN PARTNERS II, L.P.
Mar 24, 2021	$112M	27	$10.0M	100.0%	yes	ARCH CAPITAL ASIAN PARTNERS II, L.P.
Mar 11, 2020	$118M	27	$10.0M	100.0%	yes	ARCH CAPITAL ASIAN PARTNERS II, L.P.
Mar 27, 2019	$115M	27	$10.0M	100.0%	yes	ARCH CAPITAL ASIAN PARTNERS II, L.P.
Aug 21, 2018	$186M	27	$10.0M	100.0%	yes	ARCH CAPITAL ASIAN PARTNERS II, L.P.
Mar 22, 2018	$186M	27	$10.0M	100.0%	yes	ARCH CAPITAL ASIAN PARTNERS II, L.P.
Nov 28, 2017	$184M	27	$10.0M	100.0%	yes	ARCH CAPITAL ASIAN PARTNERS II, L.P.
Mar 28, 2017	$211M	27	$10.0M	100.0%	yes	ARCH CAPITAL - TRG ASIAN PARTNERS, L.P.
Mar 30, 2016	$273M	27	$10.0M	100.0%	yes	ARCH CAPITAL - TRG ASIAN PARTNERS, L.P.
Mar 31, 2015	$244M	27	$10.0M	100.0%	yes	ARCH CAPITAL - TRG ASIAN PARTNERS, L.P.
Jul 7, 2014	$261M	27	$10.0M	100.0%	yes	ARCH CAPITAL - TRG ASIAN PARTNERS, L.P.
Mar 31, 2014	$261M	27	$10.0M	100.0%	yes	ARCH CAPITAL - TRG ASIAN PARTNERS, L.P.
Mar 28, 2013	$177M	27	$10.0M	100.0%	yes	ARCH CAPITAL - TRG ASIAN PARTNERS, L.P.
Jul 2, 2012	$33.5M	20	$10.0M	100.0%	yes	ARCH CAPITAL - TRG ASIAN PARTNERS, L.P.
Feb 24, 2012	$33.5M	20	$10.0M	100.0%	yes	ARCH CAPITAL - TRG ASIAN PARTNERS, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA NA	BANK OF AMERICA NA	London	n/a	United Kingdom	no	n/a
CITIBANK NA	CITIBANK NA	HONG KONG	n/a	Hong Kong	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:a0eac2fd-d026-f30e-21b3-cff88fde5a04
First observed: Feb 24, 2012
Last observed: Mar 25, 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.

ARCH CAPITAL ASIAN PARTNERS 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:a0eac2fd-d026-f30e-21b3-cff88fde5a04

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:28 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2024

$78.1M

$10.0M

100.0%

yes

ARCH CAPITAL ASIAN PARTNERS II, L.P.

Mar 29, 2023

$79.2M

$10.0M

100.0%

yes

ARCH CAPITAL ASIAN PARTNERS II, L.P.

Mar 17, 2022

$97.4M

$10.0M

100.0%

yes

ARCH CAPITAL ASIAN PARTNERS II, L.P.

Mar 24, 2021

$112M

$10.0M

100.0%

yes

ARCH CAPITAL ASIAN PARTNERS II, L.P.

Mar 11, 2020

$118M

$10.0M

100.0%

yes

ARCH CAPITAL ASIAN PARTNERS II, L.P.

Mar 27, 2019

$115M

$10.0M

100.0%

yes

ARCH CAPITAL ASIAN PARTNERS II, L.P.

Aug 21, 2018

$186M

$10.0M

100.0%

yes

ARCH CAPITAL ASIAN PARTNERS II, L.P.

Mar 22, 2018

$186M

$10.0M

100.0%

yes

ARCH CAPITAL ASIAN PARTNERS II, L.P.

Nov 28, 2017

$184M

$10.0M

100.0%

yes

ARCH CAPITAL ASIAN PARTNERS II, L.P.

Mar 28, 2017

$211M

$10.0M

100.0%

yes

ARCH CAPITAL - TRG ASIAN PARTNERS, L.P.

Mar 30, 2016

$273M

$10.0M

100.0%

yes

ARCH CAPITAL - TRG ASIAN PARTNERS, L.P.

Mar 31, 2015

$244M

$10.0M

100.0%

yes

ARCH CAPITAL - TRG ASIAN PARTNERS, L.P.

Jul 7, 2014

$261M

$10.0M

100.0%

yes

ARCH CAPITAL - TRG ASIAN PARTNERS, L.P.

Mar 31, 2014

$261M

$10.0M

100.0%

yes

ARCH CAPITAL - TRG ASIAN PARTNERS, L.P.

Mar 28, 2013

$177M

$10.0M

100.0%

yes

ARCH CAPITAL - TRG ASIAN PARTNERS, L.P.

Jul 2, 2012

$33.5M

$10.0M

100.0%

yes

ARCH CAPITAL - TRG ASIAN PARTNERS, L.P.

Feb 24, 2012

$33.5M

$10.0M

100.0%

yes

ARCH CAPITAL - TRG ASIAN PARTNERS, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA NA

London

n/a

United Kingdom

n/a

CITIBANK NA

HONG KONG

n/a

Hong Kong

n/a