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| Asia Alternatives Management LLC
✚
|
|
|---|---|
| CRD # | 141481 |
| SEC # | 801-67258 |
| CIK # | |
| AUM | $15.4 BB (2023-03-24) |
| Employees | 44 (39% Investors, 0% Brokers) |
| Phone | 415-723-8100 |
| Address | One Embarcadero Center San Francisco, CA 94111 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | AACP China Growth Investors XIV LP | [2023-03-24] | 15.0 | 2.8 |
| PE | AACP India Growth Investors G LP | [2023-03-24] | 9.1 | 0.0 |
| PE | AACP Japan Buyout Investors VII LP | [2023-03-24] | 26.6 | 0.0 |
| PE | Asia Alternatives Delaware VI ERISA LP | 2023-03-24 | 0.9 | |
| PE | Asia Alternatives Delaware VI LP | 2023-03-24 | 4.2 | |
| PE | New York Balanced Pool Asia Investors IV LP | [2023-03-24] | 212.7 | 19.8 |
| PE | New York Co-Investment Pool Asia Investors IV LP | [2023-03-24] | 190.5 | 0.0 |
| PE | AACP China Growth Investors XIII LP | [2022-03-30] | 21.1 | 7.7 |
| PE | AACP China Growth Investors XII LP | [2022-03-30] | 63.1 | 11.7 |
| PE | AACP China Venture Investors K LP | [2022-03-30] | 5.5 | 2.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 143 | 15.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 143 | 15.4 |
| By Discretionary | ||
| Discretionary | 143 | 15.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 143 | 15.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.4 | |
| United States Persons | 13.0 | |
| Total | 143 | 15.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Melissa Ma | 126 | |||
| Rebecca Xu | 126 | |||
| William Lafayette | 125 | |||
| Asia Alternatives Management LLC | 122 | |||
| Akihiko Yasuda | 121 | |||
| Asia Alternatives GP Sidecar LLC | 45 | |||
| Praneet Garg | 31 | |||
| Asia Alternatives Private Equity Partners IV LLC | 12 | |||
| Jin Gu | 6 | |||
| Valerie Leung | 6 | |||
| View All | ||||
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