Sam Asia Pacific Opportunities Fund LP

Sam Asia Pacific Opportunities Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Southeastern Asset Management Inc., based in Memphis, Tennessee, United States.

Emerging markets Under $25M $1M to $5M minimum

$8.7Mgross assets

$1.0Mminimum

12owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2442013695

Reference ID175568

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/27/2026 02:22:37 PM

Adviser

Southeastern Asset Management Inc.

TypeRegistered investment adviser

SEC number801-11123

CRD105276

Regulatory AUM$3.7B

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Southeastern Asset Management (gp) LLC

Auditors

COHEN & COMPANY

Custodians

STATE STREET BANK AND TRUST COMPANY

Administrators

ULTIMUS PRIVATE FUND SOLUTIONS