AUMdb

Ap I Rd Co Invest Ltd

Private Equity Fund · Cayman Islands

Advised by Asia Partners Fund Management Pte. Ltd. · reported Mar 2024

Gross asset value

$9.0M

Beneficial owners

13

Minimum investment

$1

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-8806082424
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
23%
Non-US ownership
31%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.