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

ASIA OPPORTUNITY FUND II, L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:f5dc51d9-a34a-b8d5-7092-0abeff8ce8d9

Data as of Mar 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Mar 29, 2016
5 observations

Across DFX

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

Private Equityidentity

Asia Opportunity Fund II, L.P.

Private equity fund · cited, shared adv fund id

Allocatorsidentity

Asia Opportunity Fund II, L.P.

Vehicle with allocator commitments · cited, 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: $940,508gross asset value on Schedule D 7.B(1), as of 2016-03-29; never fund size
Peak reported GAV: $1.3B
Beneficial owners: 99
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 2600%
Owned by non-US persons: 4500%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Mar 29, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-5045003415

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 29, 2016	$940,508	99	$5.0M	100.0%	yes	ASIA OPPORTUNITY FUND II, L.P.
Mar 30, 2015	$940,508	99	$5.0M	100.0%	yes	ASIA OPPORTUNITY FUND II, L.P.
Mar 26, 2014	$658M	99	$5.0M	100.0%	yes	ASIA OPPORTUNITY FUND II, L.P.
Mar 27, 2013	$1.0B	99	$5.0M	100.0%	yes	ASIA OPPORTUNITY FUND II, L.P.
Mar 30, 2012	$1.3B	100	$5.0M	100.0%	yes	ASIA OPPORTUNITY FUND II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Hsbc	HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED	HONG KONG	n/a	China	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:f5dc51d9-a34a-b8d5-7092-0abeff8ce8d9
First observed: Mar 30, 2012
Last observed: Mar 29, 2016 127 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.

ASIA OPPORTUNITY 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:f5dc51d9-a34a-b8d5-7092-0abeff8ce8d9

Data as of Mar 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:08 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2016

$940,508

$5.0M

100.0%

yes

ASIA OPPORTUNITY FUND II, L.P.

Mar 30, 2015

$940,508

$5.0M

100.0%

yes

ASIA OPPORTUNITY FUND II, L.P.

Mar 26, 2014

$658M

$5.0M

100.0%

yes

ASIA OPPORTUNITY FUND II, L.P.

Mar 27, 2013

$1.0B

$5.0M

100.0%

yes

ASIA OPPORTUNITY FUND II, L.P.

Mar 30, 2012

$1.3B

100

$5.0M

100.0%

yes

ASIA OPPORTUNITY FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

Hsbc

HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

HONG KONG

n/a

China

n/a