Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

Funds / Aacp Australia Buyout Investors I, L.P.

Aacp Australia Buyout Investors I, L.P.

UnknownFund of fundsADV: Private Equity FundAsia Alternatives Management LLCCayman Islands
Amounts, each with its basis
Vintage
2021basis: first reported on Form ADV
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$2.3MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
Peak reported gross assets
$7.0Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2021 to Mar 19, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,7010001,2022,958281,2023,2564839,2024,2312244peak gav: $7.0Mas of year: $2,024latest gav: $2.3Mreported years: 4last step change: -0.098age years at as of: 3drawdown from peak: 0.67first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Jul 20, 2021Private Equity Fund$7.0M
2$7.0M0%adviserinfo.sec.gov
2022Jul 28, 2022Private Equity Fund$958,281
2$5.0M0%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$2.6M
2$5.0M0%adviserinfo.sec.gov
2024Mar 19, 2024Private Equity Fund$2.3M
2$5.0M0%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Mar 31, 2021
    Aacp Australia Buyout Investors I, L.P. first reported on Form ADV by Asia Alternatives Management LLC (Private Equity Fund), GAV $7,010,001
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)