ASIA ALTERNATIVES MANAGEMENT LLC
Adviser information for ASIA ALTERNATIVES MANAGEMENT LLC last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 50 |
|---|---|
| Investment Advisory/Research | 20 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 144 | $15.0B |
| Non-Discretionary | 0 | $0 |
| Total | 144 | $15.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 144 | $15.0B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 57 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
ONE EMBARCADERO CENTER16TH FLOOR
SAN FRANCISCO
CA
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 415-723-8100, Fax: 415-399-1713
Websites
Chief Compliance Officer
DAN DASHIELL
MANAGING DIRECTOR, CHIEF OPERATING OFFICER, GENERAL COUNSEL
ONE EMBARCADERO CENTER
16TH FLOOR
SAN FRANCISCO
CA
United States
Tel:
415-655-8385
D********@**********M
(Full email address available in API data)
Industry Affiliates
| AACP IV EX-JAPAN INVESTORS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARCADIA ASIA INVESTORS GENPAR, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES ADVISOR BEIJING LIMITED COMPANY | Sponsor or syndicator of limited partnerships |
| ASIA ALTERNATIVES ADVISOR HONG KONG LIMITED | Sponsor or syndicator of limited partnerships |
| ASIA ALTERNATIVES ADVISOR SHANGHAI LIMITED COMPANY | Sponsor or syndicator of limited partnerships |
| ASIA ALTERNATIVES CARRY GP SIDECAR, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES CARRY I, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES CARRY II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES CARRY III, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES CARRY IV, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES CARRY V, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES CARRY VI, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES CARRY VII, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES FEI II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES FEI III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES FL GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES FL II GENPAR, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES FL III GENPAR, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES FL IV GENPAR, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES GP SIDECAR, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES HESSEN GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES IVORY PARTNERS II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES IVORY PARTNERS III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES IVORY PARTNERS IV GENPAR, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES MD GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES MD GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES MD III GENPAR, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES MD IV GENPAR, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES MM ASIA GENPAR, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES MN GENPAR, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES NG GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES NM ASIA GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES PENN ASIA GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES PRINCIPALS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES PRINCIPALS, LP | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES PRIVATE EQUITY PARTNERS II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES PRIVATE EQUITY PARTNERS III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES PRIVATE EQUITY PARTNERS IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES PRIVATE EQUITY PARTNERS V (ERISA), L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES PRIVATE EQUITY PARTNERS V GP, LLC | Sponsor or syndicator of limited partnerships |
| ASIA ALTERNATIVES PRIVATE EQUITY PARTNERS V, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES PRIVATE EQUITY PARTNERS VI (ERISA), L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES PRIVATE EQUITY PARTNERS VI (EUROPE), L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES PRIVATE EQUITY PARTNERS VI GENPAR, LLC | Sponsor or syndicator of limited partnerships |
| ASIA ALTERNATIVES PRIVATE EQUITY PARTNERS VI, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES PRIVATE EQUITY PARTNERS VII GENPAR, LLC | Sponsor or syndicator of limited partnerships |
| ASIA ALTERNATIVES PRIVATE EQUITY PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASIA ALTERNATIVES SBS ASIA I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BIG APPLE PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| DIVISADERO PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FEI AA GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FOCUS ASIA 2011 MASTER GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FOCUS ASIA 2014 MASTER GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HIKOU PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| IL ASIA INVESTORS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| NEW JERSEY ASIA INVESTORS II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| NEW JERSEY ASIA INVESTORS III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| NEW JERSEY ASIA INVESTORS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| NEW YORK ASIA INVESTORS GENPAR III, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| NEW YORK ASIA INVESTORS GENPAR IV, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| NEW YORK ASIA INVESTORS GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| NEW YORK ASIA INVESTORS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| OLD DOMINION PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ORIOLES CAPITAL PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PRAIRIE INVESTORS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SAN FRANCISCO ASIA INVESTORS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SENTAKU GENERAL PARTNER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SHOTEN PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SUNSHINE INVESTORS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VIRGINIA ASIA INVESTORS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VIRGINIA ASIA INVESTORS II GENPAR, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| VIRGINIA ASIA INVESTORS III GENPAR, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AACP AP INVESTORS, L.P. | Private Equity Fund | $0.0M | $14.1M | 2 |
| AACP AUSTRALIA BUYOUT INVESTORS I, L.P. | Private Equity Fund | $2.3M | $5.0M | 2 |
| AACP AUSTRALIA BUYOUT INVESTORS III, L.P. | Private Equity Fund | $0.0M | $3.0M | 3 |
| AACP CHINA GROWTH INVESTORS IX, L.P. | Private Equity Fund | $5.2M | $2.0M | 3 |
| AACP CHINA GROWTH INVESTORS V, L.P. | Private Equity Fund | $0.4M | $1.0M | 2 |
| AACP CHINA GROWTH INVESTORS VI, L.P. | Private Equity Fund | $0.6M | $1.0M | 2 |
| AACP CHINA GROWTH INVESTORS VII, L.P. | Private Equity Fund | $0.9M | $0.1M | 3 |
| AACP CHINA GROWTH INVESTORS VIII, L.P. | Private Equity Fund | $44.1M | $5.0M | 4 |
| AACP CHINA GROWTH INVESTORS X, L.P. | Private Equity Fund | $11.8M | $0.8M | 7 |
| AACP CHINA GROWTH INVESTORS XI, L.P. | Private Equity Fund | $2.1M | $3.0M | 2 |
| AACP CHINA GROWTH INVESTORS XII, L.P. | Private Equity Fund | $26.1M | $1.8M | 11 |
| AACP CHINA GROWTH INVESTORS XIII, L.P. | Private Equity Fund | $8.2M | $1.1M | 7 |
| AACP CHINA GROWTH INVESTORS XIV, L.P. | Private Equity Fund | $6.3M | $7.5M | 3 |
| AACP CHINA GROWTH INVESTORS, L.P. | Private Equity Fund | $2.1M | $0.5M | 13 |
| AACP CHINA VENTURE INVESTORS B, L.P. | Private Equity Fund | $0.2M | $1.0M | 4 |
| AACP CHINA VENTURE INVESTORS D, L.P. | Private Equity Fund | $31.4M | $3.0M | 3 |
| AACP CHINA VENTURE INVESTORS E, L.P. | Private Equity Fund | $15.1M | $0.5M | 7 |
| AACP CHINA VENTURE INVESTORS F, L.P. | Private Equity Fund | $3.4M | $1.0M | 3 |
| AACP CHINA VENTURE INVESTORS G, L.P. | Private Equity Fund | $13.2M | $1.0M | 6 |
| AACP CHINA VENTURE INVESTORS H, L.P. | Private Equity Fund | $0.3M | $0.2M | 2 |
| AACP CHINA VENTURE INVESTORS J, L.P. | Private Equity Fund | $0.6M | $2.0M | 2 |
| AACP CHINA VENTURE INVESTORS K, L.P. | Private Equity Fund | $2.9M | $0.3M | 7 |
| AACP CHINA VENTURE INVESTORS L, L.P. | Private Equity Fund | $2.0M | $5.0M | 2 |
| AACP CHINA VENTURE INVESTORS M, L.P. | Private Equity Fund | $5.7M | $2.0M | 6 |
| AACP INDIA GROWTH INVESTORS B, L.P. | Private Equity Fund | $11.4M | $0.9M | 4 |
| AACP INDIA GROWTH INVESTORS E, L.P. | Private Equity Fund | $3.3M | $0.7M | 4 |
| AACP INDIA GROWTH INVESTORS G, L.P. | Private Equity Fund | $1.7M | $1.1M | 4 |
| AACP INDIA VENTURE INVESTORS A, L.P. | Private Equity Fund | $0.3M | $2.0M | 3 |
| AACP INDIA VENTURE INVESTORS B, L.P. | Private Equity Fund | $2.3M | $5.0M | 2 |
| AACP INDIA VENTURE INVESTORS C, L.P. | Private Equity Fund | $10.6M | $3.0M | 3 |
| AACP INDIA VENTURE INVESTORS D, L.P. | Private Equity Fund | $15.4M | $1.0M | 6 |
| AACP INDONESIA BUYOUT INVESTORS, L.P. | Private Equity Fund | $0.4M | $0.5M | 2 |
| AACP IV EX-JAPAN INVESTORS, LP | Private Equity Fund | $71.8M | $1.0M | 3 |
| AACP JAPAN BUYOUT INVESTORS III, L.P. | Private Equity Fund | $0.2M | $1.0M | 2 |
| AACP JAPAN BUYOUT INVESTORS VI, L.P. | Private Equity Fund | $4.5M | $2.5M | 3 |
| AACP JAPAN BUYOUT INVESTORS VII, L.P. | Private Equity Fund | $3.9M | $1.2M | 8 |
| AACP KOREA BUYOUT INVESTORS II, L.P. | Private Equity Fund | $0.9M | $1.0M | 2 |
| AACP KOREA BUYOUT INVESTORS III, L.P. | Private Equity Fund | $4.7M | $1.0M | 4 |
| AACP KOREA BUYOUT INVESTORS IV, L.P. | Private Equity Fund | $10.1M | $5.0M | 2 |
| AACP KOREA BUYOUT INVESTORS V, L.P. | Private Equity Fund | $3.1M | $2.5M | 4 |
| AACP KOREA BUYOUT INVESTORS VI, L.P. | Private Equity Fund | $2.0M | $2.0M | 2 |
| AACP KOREA BUYOUT INVESTORS, L.P. | Private Equity Fund | $1.4M | $7.0M | 2 |
| AACP PAN ASIA BUYOUT INVESTORS VI, L.P. | Private Equity Fund | $11.3M | $3.0M | 4 |
| AACP PAN ASIA BUYOUT INVESTORS VII, L.P. | Private Equity Fund | $9.6M | $3.0M | 6 |
| AACP PAN ASIA BUYOUT INVESTORS VIII, L.P. | Private Equity Fund | $2.5M | $3.0M | 2 |
| AACP PAN ASIA BUYOUT IV, L.P. | Private Equity Fund | $0.2M | $1.0M | 2 |
| AACP PAN ASIA BUYOUT V, L.P. | Private Equity Fund | $1.6M | $1.0M | 3 |
| AACP SPECIAL SITUATIONS I, L.P. | Private Equity Fund | $2.7M | $1.0M | 3 |
| AACP SPECIAL SITUATIONS II, L.P. | Private Equity Fund | $2.2M | $2.0M | 2 |
| ARCADIA ASIA INVESTORS, LP | Private Equity Fund | $186.7M | $23.9M | 3 |
| ASIA ALTERNATIVES CAPITAL PARTNERS II, LP | Private Equity Fund | $110.1M | $0.0M | 162 |
| ASIA ALTERNATIVES CAPITAL PARTNERS III, LP | Private Equity Fund | $493.3M | $0.0M | 120 |
| ASIA ALTERNATIVES CAPITAL PARTNERS IV, LP | Private Equity Fund | $1,180.4M | $0.0M | 169 |
| ASIA ALTERNATIVES CAPITAL PARTNERS V (ERISA), LP | Private Equity Fund | $208.8M | $2.7M | 18 |
| ASIA ALTERNATIVES CAPITAL PARTNERS V, LP | Private Equity Fund | $1,370.3M | $0.0M | 243 |
| ASIA ALTERNATIVES CAPITAL PARTNERS VI (ERISA), LP | Private Equity Fund | $68.2M | $2.8M | 15 |
| ASIA ALTERNATIVES CAPITAL PARTNERS VI (EUROPE), LP | Private Equity Fund | $40.8M | $1.0M | 10 |
| ASIA ALTERNATIVES CAPITAL PARTNERS VI, LP | Private Equity Fund | $316.2M | $0.1M | 120 |
| ASIA ALTERNATIVES CAPITAL PARTNERS, LP | Private Equity Fund | $40.8M | $0.1M | 158 |
| ASIA ALTERNATIVES CAYMAN III, L.P. | Private Equity Fund | $1.8M | $0.0M | 19 |
| ASIA ALTERNATIVES DELAWARE III, LP | Private Equity Fund | $4.3M | $0.0M | 101 |
| ASIA ALTERNATIVES DELAWARE IV, LP | Private Equity Fund | $106.4M | $0.0M | 169 |
| ASIA ALTERNATIVES DELAWARE V (ERISA), LP | Private Equity Fund | $25.0M | $0.3M | 18 |
| ASIA ALTERNATIVES DELAWARE V, LP | Private Equity Fund | $163.8M | $0.0M | 243 |
| ASIA ALTERNATIVES DELAWARE VI (ERISA), LP | Private Equity Fund | $2.1M | $0.2M | 15 |
| ASIA ALTERNATIVES DELAWARE VI, LP | Private Equity Fund | $9.2M | $0.0M | 120 |
| ASIA ALTERNATIVES FL INVESTOR II, LP | Private Equity Fund | $326.0M | $267.0M | 2 |
| ASIA ALTERNATIVES FL INVESTOR III, LP | Private Equity Fund | $149.3M | $303.0M | 2 |
| ASIA ALTERNATIVES FL INVESTOR IV, LP | Private Equity Fund | $0.0M | $200.0M | 2 |
| ASIA ALTERNATIVES FL INVESTOR, LP | Private Equity Fund | $223.1M | $175.6M | 2 |
| ASIA ALTERNATIVES IVORY PARTNERS II, L.P. | Private Equity Fund | $61.0M | $175.0M | 2 |
| ASIA ALTERNATIVES IVORY PARTNERS III, L.P. | Private Equity Fund | $425.1M | $500.0M | 2 |
| ASIA ALTERNATIVES IVORY PARTNERS IV, L.P. | Private Equity Fund | $102.7M | $300.0M | 2 |
| ASIA ALTERNATIVES IVORY PARTNERS, L.P. | Private Equity Fund | $12.2M | $100.0M | 2 |
| BIG APPLE PARTNERS, LP | Private Equity Fund | $1.1M | $7.1M | 2 |
| CALIFORNIA ASIA INVESTORS, L.P. | Private Equity Fund | $16.2M | $150.0M | 2 |
| DIVISADERO PARTNERS, LP | Private Equity Fund | $0.9M | $5.9M | 2 |
| FEI ASIA INVESTORS II AIV, LP | Private Equity Fund | $0.7M | $2.6M | 2 |
| FEI ASIA INVESTORS II SIDECAR, LP | Private Equity Fund | $6.8M | $25.0M | 2 |
| FEI ASIA INVESTORS II, L.P. | Private Equity Fund | $51.9M | $44.9M | 2 |
| FEI ASIA INVESTORS III AIV, LP | Private Equity Fund | $4.6M | $4.2M | 2 |
| FEI ASIA INVESTORS III, LP | Private Equity Fund | $29.7M | $20.5M | 2 |
| FEI ASIA INVESTORS, L.P. | Private Equity Fund | $27.0M | $50.0M | 2 |
| FOCUS ASIA 2011 MASTER, L.P. | Private Equity Fund | $47.5M | $76.4M | 2 |
| FOCUS ASIA 2014 MASTER, L.P. | Private Equity Fund | $80.6M | $55.5M | 2 |
| HESSEN DOCTORS ASIA INVESTORS, L.P. | Private Equity Fund | $241.2M | $285.0M | 2 |
| HIKOU PARTNERS, LP | Private Equity Fund | $0.4M | $2.5M | 2 |
| IL ASIA INVESTORS, LP | Private Equity Fund | $264.8M | $196.4M | 2 |
| MASSMUTUAL ASIA ALTERNATIVES CO-INVESTMENT, LP | Private Equity Fund | $5.9M | $20.0M | 2 |
| MD ASIA INVESTORS II, LP | Private Equity Fund | $222.9M | $194.7M | 2 |
| MD ASIA INVESTORS III, LP | Private Equity Fund | $250.5M | $212.0M | 2 |
| MD ASIA INVESTORS IV, LP | Private Equity Fund | $103.8M | $238.0M | 2 |
| MD ASIA INVESTORS, L.P. | Private Equity Fund | $121.5M | $200.0M | 2 |
| MN ASIA INVESTORS, LP | Private Equity Fund | $84.0M | $550.0M | 2 |
| NEW JERSEY ASIA INVESTORS II, L.P. | Private Equity Fund | $106.6M | $200.0M | 2 |
| NEW JERSEY ASIA INVESTORS III, LP | Private Equity Fund | $342.7M | $300.0M | 2 |
| NEW JERSEY ASIA INVESTORS, L.P. | Private Equity Fund | $4.4M | $100.0M | 2 |
| NEW MEXICO ASIA INVESTORS, LP | Private Equity Fund | $15.9M | $25.0M | 2 |
| NEW YORK BALANCED POOL ASIA INVESTORS II, LP | Private Equity Fund | $271.6M | $192.9M | 2 |
| NEW YORK BALANCED POOL ASIA INVESTORS III, LP | Private Equity Fund | $218.2M | $200.0M | 2 |
| NEW YORK BALANCED POOL ASIA INVESTORS IV, LP | Private Equity Fund | $36.4M | $210.0M | 2 |
| NEW YORK BALANCED POOL ASIA INVESTORS, L.P. | Private Equity Fund | $62.3M | $75.0M | 2 |
| NEW YORK CO-INVESTMENT POOL ASIA INVESTORS II, LP | Private Equity Fund | $289.9M | $250.0M | 2 |
| NEW YORK CO-INVESTMENT POOL ASIA INVESTORS III, LP | Private Equity Fund | $204.0M | $300.0M | 2 |
| NEW YORK CO-INVESTMENT POOL ASIA INVESTORS IV, LP | Private Equity Fund | $11.3M | $190.0M | 2 |
| NEW YORK CO-INVESTMENT POOL ASIA INVESTORS, L.P. | Private Equity Fund | $75.5M | $125.0M | 2 |
| NG ASIA INVESTORS, L.P. | Private Equity Fund | $151.3M | $150.0M | 2 |
| OLD DOMINION PARTNERS, LP | Private Equity Fund | $0.8M | $5.3M | 2 |
| OMERS/AACP INVESTORS II, L.P. | Private Equity Fund | $3.7M | $29.4M | 2 |
| OMERS/AACP INVESTORS, L.P. | Private Equity Fund | $2.2M | $25.0M | 2 |
| ORIOLES CAPITAL PARTNERS, LP | Private Equity Fund | $0.8M | $5.3M | 2 |
| PENN ASIA INVESTORS, LP | Private Equity Fund | $95.0M | $133.0M | 2 |
| PRAIRIE INVESTORS, LP | Private Equity Fund | $0.5M | $3.6M | 2 |
| SAN FRANCISCO ASIA INVESTORS, L.P. | Private Equity Fund | $595.3M | $794.1M | 2 |
| SBS ASIA I INVESTORS, LP | Private Equity Fund | $124.5M | $115.0M | 2 |
| SENTAKU PARTNERS, LP | Private Equity Fund | $3.5M | $0.0M | 169 |
| SHOTEN PARTNERS, LP | Private Equity Fund | $0.4M | $2.6M | 2 |
| SUNSHINE INVESTORS, LP | Private Equity Fund | $0.7M | $4.4M | 2 |
| VIRGINIA ASIA INVESTORS II, LP | Private Equity Fund | $260.6M | $219.0M | 2 |
| VIRGINIA ASIA INVESTORS III, LP | Private Equity Fund | $92.5M | $216.0M | 2 |
| VIRGINIA ASIA INVESTORS, LP | Private Equity Fund | $179.0M | $159.7M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ASIA ALTERNATIVES PRINCIPALS, LP | Domestic Entity | – | MEMBER | 03/2006 | > 75% |
| MA, MELISSA, JASMINE | Individual | – | MANAGER, MEMBER | 03/2006 | < 5% |
| MA, MELISSA, JASMINE | Individual | ASIA ALTERNATIVES PRINCIPALS, LP | MANAGER, MEMBER | 03/2006 | 25-50% |
| XU, HONGJIANG | Individual | ASIA ALTERNATIVES PRINCIPALS, LP | MANAGER, MEMBER | 03/2006 | 25-50% |
| XU, HONGJIANG | Individual | – | MANAGER, MEMBER | 03/2006 | < 5% |
| Dashiell, Daniel, Tyndall | Individual | – | CHIEF LEGAL OFFICER/CHIEF COMPLIANCE OFFICER | 07/2019 | < 5% |
| YASUDA, AKIHIKO | Individual | ASIA ALTERNATIVES PRINCIPALS, LP | MANAGER, MEMBER | 04/2008 | |
| Garg, Praneet | Individual | ASIA ALTERNATIVES PRINCIPALS, LP | MANAGER, MEMBER | 01/2020 | |
| Delacruz, Jeanette | Individual | – | CHIEF FINANCIAL OFFICER | 03/2022 | < 5% |