New Silk Route Pe Asia Fund, L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by New Silk Route Advisors, L.P. · reported Sep 2024
Gross asset value
$524M
Beneficial owners
96
Minimum investment
$250K
Adviser & related persons own
11%
Structure & investors
- SEC fund ID
- 805-7577652085
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 9%
- Non-US ownership
- 60%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.