Asia Alternatives Management LLC

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Asia Alternatives Management LLC
✚
CRD #141481
SEC #801-67258
CIK #0001430310
AUM $15.0 BB (2024-03-19)
Employees 50 (40% Investors, 0% Brokers)
Phone415-723-8100
AddressOne Embarcadero Center
San Francisco, CA 94111
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
2016128402005201120182025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE AACP Australia Buyout Investors III LP [2024-03-19] 7.8 0.0
PE AACP Korea Buyout Investors VI LP [2024-03-19] 2.0 2.0
PE Asia Alternatives FL Investor IV LP [2024-03-19] 202.0 0.0
PE AACP China Growth Investors XIV LP [2023-03-24] 15.0 6.3
PE AACP India Growth Investors G LP [2023-03-24] 9.1 1.7
PE AACP Japan Buyout Investors VII LP [2023-03-24] 26.6 3.9
PE Asia Alternatives Delaware VI ERISA LP 2023-03-24 2.1
PE Asia Alternatives Delaware VI LP 2023-03-24 9.2
PE New York Balanced Pool Asia Investors IV LP [2023-03-24] 212.7 36.4
PE New York Co-Investment Pool Asia Investors IV LP [2023-03-24] 190.5 11.3
PE AACP China Growth Investors XIII LP [2022-03-30] 21.1 8.2
PE AACP China Growth Investors XII LP [2022-03-30] 63.1 26.1
PE AACP China Venture Investors K LP [2022-03-30] 5.5 2.9
PE AACP China Venture Investors L LP [2022-03-30] 5.0 2.0
PE AACP China Venture Investors M LP [2022-03-30] 18.5 5.7
PE AACP India Growth Investors E LP [2022-03-30] 3.8 3.3
PE AACP Korea Buyout Investors V LP [2022-03-30] 2.5 3.1
PE AACP Australia Buyout Investors I LP [2021-03-31] 5.0 2.3
PE AACP China Growth Investors Xi LP [2021-03-31] 3.0 2.1
PE AACP China Venture Investors J LP [2021-03-31] 2.0 0.6
PE AACP Japan Buyout Investors VI LP [2021-03-31] 5.5 4.5
PE AACP Korea Buyout Investors IV LP [2021-03-31] 5.0 10.1
PE AACP Pan Asia Buyout Investors VIII LP [2021-03-31] 3.0 2.5
PE Asia Alternatives Capital Partners VI ERISA LP [2021-03-31] 154.5 68.2
PE Asia Alternatives Capital Partners VI Europe LP [2021-03-31] 102.9 40.8
PE Asia Alternatives Capital Partners VI LP [2021-03-31] 498.0 316.2
PE Asia Alternatives FL Investor III LP [2021-03-31] 301.6 149.3
PE Asia Alternatives Ivory Partners IV LP 2021-03-31 102.7
PE Massmutual Asia Alternatives Co-Investment LP [2021-03-31] 0.0 5.9
PE MD Asia Investors IV LP [2021-03-31] 201.3 103.8
PE MN Asia Investors LP [2021-03-31] 201.3 84.0
PE Virginia Asia Investors III LP [2021-03-31] 201.3 92.5
PE AACP China Growth Investors X LP [2020-03-30] 13.0 11.8
PE AACP China Venture Investors F LP [2020-03-30] 2.0 3.4
PE AACP China Venture Investors H LP [2020-03-30] 0.2 0.3
PE AACP India Venture Investors D LP [2020-03-30] 16.2 15.4
PE AACP Korea Buyout Investors III LP [2020-03-30] 4.0 4.7
PE AACP Korea Buyout Investors II LP [2020-03-30] 1.0 0.9
PE AACP Special Situations II LP [2020-03-30] 2.0 2.2
PE Asia Alternatives Delaware IV LP 2020-03-30 106.4
PE Asia Alternatives Delaware V ERISA LP 2020-03-30 25.0
PE Asia Alternatives Delaware V LP 2020-03-30 163.8
PE FEI Asia Investors III AIV LP 2020-03-30 4.6
PE New York Balanced Pool Asia Investors III LP [2020-03-30] 200.0 218.2
PE New York Co-Investment Pool Asia Investors III LP [2020-03-30] 200.0 204.0
PE AACP China Growth Investors IX LP [2019-03-27] 5.0 5.2
PE AACP China Venture Investors E LP [2019-03-27] 10.7 15.1
PE AACP China Venture Investors G LP [2019-03-27] 13.1 13.2
PE AACP Special Situations I LP [2019-03-27] 2.5 2.7
PE AACP China Growth Investors VIII LP [2018-03-29] 35.0 44.1
PE Arcadia Asia Investors LP 2018-03-29 186.7
PE Asia Alternatives Capital Partners V ERISA LP [2018-03-29] 198.0 208.8
PE Asia Alternatives Capital Partners V LP [2018-03-29] 836.8 1,370.3
PE Asia Alternatives FL Investor II LP [2018-03-29] 200.0 326.0
PE Hessen Doctors Asia Investors LP 2018-03-29 241.2
PE MD Asia Investors III LP [2018-03-29] 250.0 250.5
PE Virginia Asia Investors II LP [2018-03-29] 200.0 260.6
PE AACP China Growth Investors VII LP [2017-03-30] 0.6 0.9
PE New Jersey Asia Investors III LP [2017-03-30] 300.0 342.7
PE AACP China Venture Investors D LP [2016-03-28] 10.5 31.4
PE AACP Pan Asia Buyout Investors VII LP [2016-03-28] 45.0 9.6
PE Asia Alternatives Ivory Partners III LP [2016-03-28] 300.0 425.1
PE Big Apple Partners LP 2016-03-28 1.1
PE Divisadero Partners LP 2016-03-28 0.9
PE FEI Asia Investors III LP [2016-03-28] 40.0 29.7
PE Hikou Partners LP 2016-03-28 0.4
PE New York Balanced Pool Asia Investors II LP [2016-03-28] 200.0 271.6
PE New York Co-Investment Pool Asia Investors II LP [2016-03-28] 150.0 289.9
PE Old Dominion Partners LP 2016-03-28 0.8
PE Orioles Capital Partners LP 2016-03-28 0.8
PE Prairie Investors LP 2016-03-28 0.5
PE Sentaku Partners LP 2016-03-28 3.5
PE Shoten Partners LP 2016-03-28 0.4
PE Sunshine Investors LP 2016-03-28 0.7
PE AACP China Growth Investors VI LP [2015-03-26] 1.0 0.6
PE AACP India Growth Investors B LP [2015-03-26] 9.0 11.4
PE AACP Indonesia Buyout Investors LP [2015-03-26] 0.5 0.4
PE AACP IV China Investors LP [2015-03-26] 5.0 5.1
PE AACP IV Ex-Japan Investors LP [2015-03-26] 50.0 71.8
PE AACP Pan Asia Buyout Investors VI LP [2015-03-26] 18.0 11.3
PE Asia Alternatives Capital Partners IV LP [2015-03-26] 51.5 1,180.4
PE Asia Alternatives FL Investor LP [2015-03-26] 150.0 223.1
PE Focus Asia 2014 Master LP [2015-03-26] 58.1 80.6
PE IL Asia Investors LP [2015-03-26] 200.0 264.8
PE MD Asia Investors II LP [2015-03-26] 200.0 222.9
PE San Francisco Asia Investors LP [2015-03-26] 150.0 595.3
PE Virginia Asia Investors LP [2015-03-26] 200.0 179.0
PE AACP Japan Buyout Investors III LP [2014-03-28] 1.0 0.2
PE AACP Pan Asia Buyout IV LP [2014-03-28] 1.0 0.2
PE AACP Pan Asia Buyout V LP [2014-03-28] 4.0 1.6
PE Asia Alternatives Cayman II LP 2014-03-28 2.7
PE Asia Alternatives Delaware II LP 2014-03-28 8.0
PE FEI Asia Investors AIV LP 2014-03-28 0.0
PE FEI Asia Investors II AIV LP 2014-03-28 0.7
PE FEI Asia Investors II Sidecar LP [2014-03-28] 25.0 6.8
PE AACP China Growth Investors V LP [2013-03-28] 1.0 0.4
PE Asia Alternatives Cayman III LP 2013-03-28 1.8
PE Asia Alternatives Delaware III LP 2013-03-28 4.3
PE FEI Asia Investors II LP [2013-03-28] 50.0 51.9
PE New Mexico Asia Investors LP [2013-03-28] 25.0 15.9
PE NG Asia Investors LP [2013-03-28] 25.0 151.3
PE Penn Asia Investors LP [2013-03-28] 33.0 95.0
PE SBS Asia I Investors LP [2013-03-28] 25.0 124.5
PE AACP AP Investors LP [2012-03-29] 0.0
PE AACP China Debt Investors LP [2012-03-29] 0.2
PE AACP China Growth Investors III LP [2012-03-29] 8.0 0.2
PE AACP China Growth Investors II LP [2012-03-29] 13.0 0.8
PE AACP China Growth Investors LP 2012-03-29 2.1
PE AACP China Venture Investors A LP [2012-03-29] 7.8
PE AACP China Venture Investors B LP [2012-03-29] 0.2
PE AACP India Growth Investors A LP [2012-03-29] 8.0 0.4
PE AACP India Venture Investors A LP [2012-03-29] 0.3
PE AACP India Venture Investors B LP [2012-03-29] 2.3
PE AACP India Venture Investors C LP [2012-03-29] 10.6
PE AACP Japan Buyout Investors II LP [2012-03-29] 1.6
PE AACP Japan Buyout Investors LP [2012-03-29] 0.1
PE AACP Korea Buyout Investors LP [2012-03-29] 7.0 1.4
PE AACP Pan Asia Buyout Investors III LP [2012-03-29] 15.0 4.1
PE AACP Pan Asia Buyout Investors II LP [2012-03-29] 0.0
PE AACP Pan Asia Buyout Investors LP [2012-03-29] 0.2
PE Asia Alternatives Capital Partners III LP [2012-03-29] 897.5 493.3
PE Asia Alternatives Capital Partners II LP [2012-03-29] 110.1
PE Asia Alternatives Capital Partners LP 2012-03-29 40.8
PE Asia Alternatives Ivory Partners II LP [2012-03-29] 176.8 61.0
PE Asia Alternatives Ivory Partners LP [2012-03-29] 12.2
PE California Asia Investors LP [2012-03-29] 16.2
PE FEI Asia Investors LP [2012-03-29] 50.5 27.0
PE Focus Asia 2011 Master LP [2012-03-29] 12.6 47.5
PE MD Asia Investors LP [2012-03-29] 201.0 121.5
PE New Jersey Asia Investors II LP [2012-03-29] 201.0 106.6
PE New Jersey Asia Investors LP [2012-03-29] 4.4
PE New York Balanced Pool Asia Investors LP [2012-03-29] 75.8 62.3
PE New York Co-Investment Pool Asia Investors LP [2012-03-29] 125.0 75.5
PE Omers/Aacp Investors II LP [2012-03-29] 3.7
PE Omers/Aacp Investors LP [2012-03-29] 2.2
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 144 15.0
(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 144 15.0
By Discretionary
Discretionary 144 15.0
Non-Discretionary 0 0.0
Total 144 15.0
By Non-United States Persons
Non-United States Persons 2.3
United States Persons 12.7
Total 144 15.0
Limited Partners2011 - 2024
California Public Employees' Retirement System
Minnesota State Board of Investment
New Jersey Division of Investment
New York State and Local Retirement System
New York State Common Retirement Fund
Pennsylvania State Employees' Retirement System
State Board of Administration of Florida
State Teachers Retirement System of Ohio
Form D Directors # Filings # Firms 2011 - 2024
Melissa Ma 131
Rebecca Xu 131
Asia Alternatives Management LLC 127
Akihiko Yasuda 126
William Lafayette 125
Asia Alternatives GP Sidecar LLC 48
Praneet Garg 36
Asia Alternatives Private Equity Partners IV LLC 12
Valerie Leung 8
Sung Park 6
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