Form D · Other Investment Fund
Opportunity Partners Asia Fund, LLC
Minnetonka, MN · CIK 0001728306
Offering snapshot reported Jan 25, 2018 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 25, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C.7, 3C
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-304153
Source: Form D, filed Jan 25, 2018. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
OPPORTUNITY PARTNERS ASIA FUND, LLC
Investment adviser: CRESSET ASSET MANAGEMENT, LLC
- Gross asset value
- $20.2M
- Beneficial owners
- 82
- ADV minimum commitment
- $1
Reported in Form ADV on Aug 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund asset history · 2 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2024 | $27,063,899 | 82 | Mar 28, 2025 |
| 2025 | $20,155,678 | 82 | Mar 27, 2026 |
Filing source
Form ADV 2124511 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-4364917423
Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Matched by reported Form D file number
OPPORTUNITY PARTNERS ASIA FUND, LLC
Investment adviser: MERISTEM FAMILY WEALTH, LLC
- Gross asset value
- $29.1M
- Beneficial owners
- 82
- ADV minimum commitment
- $1
Reported in Form ADV on Aug 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund asset history · 1 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $29,114,100 | 82 | Mar 28, 2022 |
Filing source
Form ADV 1673036 · Aug 30, 2022 · Schedule D 7.B.(1), fund 805-4364917423
Reported by MERISTEM FAMILY WEALTH, LLC (CRD 109141).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Meristem Family Wealth, Llc | Director, Promoter |
| James M. Robbins | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Minnetonka, MN, 55305
Phone: 952-835-2577