Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Asia Opportunity Fund III, L.P.

Asia Opportunity Fund III, L.P.

UnknownUnknownOpportunity fundother manager vehicleADV: Private Equity FundUnitas CapitalCayman Islands
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknown
First sale
unknown
Reported GAV
$182Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
Mar 30, 2012 to Mar 29, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-29vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Private Equity Fund$1.1B
45$5.0M3%yes
Mar 27, 2013Private Equity Fund$504M
45$5.0M1%yes
Mar 26, 2014Private Equity Fund$563M
45$5.0M1%yes
Mar 30, 2015Private Equity Fund$700M
45$5.0M1%yes
Mar 29, 2016Private Equity Fund$488M
44$5.0M1%yes
Mar 29, 2017Private Equity Fund$679M
45$5.0M2%yes
Mar 30, 2018Private Equity Fund$709M
45$5.0M2%yes
Jun 29, 2018Private Equity Fund$709M
45$5.0M2%yes
Aug 29, 2018Private Equity Fund$709M
45$5.0M2%yes
Mar 28, 2019Private Equity Fund$368M
45$5.0M2%yes
Mar 30, 2020Private Equity Fund$280M
46$5.0M2%yes
Mar 30, 2021Private Equity Fund$3.9M
47$5.0M2%yes
Apr 13, 2021Private Equity Fund$272M
47$5.0M2%yes
Mar 31, 2022Private Equity Fund$272M
44$5.0M2%yes
Apr 19, 2022Private Equity Fund$265M
44$5.0M2%yes
Mar 27, 2023Private Equity Fund$203M
44$5.0M2%yes
Jun 6, 2023Private Equity Fund$203M
44$5.0M2%yes
Mar 29, 2024Private Equity Fund$182M
44$5.0M2%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
2 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
Oregon Public Employees Retirement Fund oregon.gov2007$150M$157M$141M$0-2.8%0.9xMar 31, 2026
Washington State Investment Board sib.wa.gov2008$125M$134M$119M$5.5Mnot meaningful yet0.9xDec 31, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
5 events
  1. Mar 31, 2026
    OPERF reports Asia Opportunity Fund III: $150,000,000 committed, vintage 2007, net IRR -2.8%, 0.9x
  2. Mar 31, 2026
    OPERF reports Asia Opportunity Fund III: $150,000,000 committed, vintage 2007, net IRR -2.8%, 0.9x
  3. Dec 31, 2025
    WSIB reports Asia Opportunity Fund III, L.P.: $125,000,000 committed, vintage 2008
  4. Dec 31, 2025
    WSIB reports Asia Opportunity Fund III, L.P.: $125,000,000 committed, vintage 2008
  5. Mar 30, 2012
    Asia Opportunity Fund III, L.P. first reported on Form ADV by Unitas Capital (Private Equity Fund), GAV $1,095,465,449
Evidence
0 observations
Every observation on this vehicle