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| Happy Holidays!! thanks for using AUM13F!! |
| Asia Alternatives Management LLC
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| CRD # | 141481 |
| SEC # | 801-67258 |
| CIK # | 0001430310 |
| AUM | $14.1 B (2025-07-25) |
| Employees | 48 (46% Investors, 0% Brokers) |
| Phone | 415-723-8100 |
| Address | One Embarcadero Center San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | AACP China Venture Investors N LP | [2025-03-31] | 10.0 | 0.0 |
| PE | AACP India Growth Investors H LP | [2025-03-31] | 8.9 | 0.1 |
| PE | New Jersey Asia Investors Evergreen LP | [2025-03-31] | 0.0 | 0.6 |
| PE | AACP Australia Buyout Investors III LP | [2024-03-19] | 7.8 | 1.2 |
| PE | AACP Korea Buyout Investors VI LP | [2024-03-19] | 2.0 | 3.9 |
| PE | Asia Alternatives FL Investor IV LP | [2024-03-19] | 202.0 | 5.3 |
| PE | AACP China Growth Investors XIV LP | [2023-03-24] | 15.0 | 7.1 |
| PE | AACP India Growth Investors G LP | [2023-03-24] | 9.1 | 4.7 |
| PE | AACP Japan Buyout Investors VII LP | [2023-03-24] | 26.6 | 8.4 |
| PE | Asia Alternatives Delaware VI ERISA LP | 2023-03-24 | 6.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 147 | 14.1 |
| (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 | 147 | 14.1 |
| By Discretionary | ||
| Discretionary | 147 | 14.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 147 | 14.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.1 | |
| United States Persons | 12.0 | |
| Total | 147 | 14.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Melissa Ma | 134 | |||
| Rebecca Xu | 134 | |||
| Asia Alternatives Management LLC | 130 | |||
| Akihiko Yasuda | 129 | |||
| William Lafayette | 125 | |||
| Asia Alternatives GP Sidecar LLC | 50 | |||
| Praneet Garg | 39 | |||
| Asia Alternatives Private Equity Partners IV LLC | 12 | |||
| Valerie Leung | 9 | |||
| Sung Park | 8 | |||
| View All | ||||
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