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| Asia Alternatives Management LLC
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|---|---|
| CRD # | 141481 |
| SEC # | 801-67258 |
| CIK # | 0001430310 |
| AUM | $15.0 BB (2024-03-19) |
| Employees | 50 (40% Investors, 0% Brokers) |
| Phone | 415-723-8100 |
| Address | One Embarcadero Center San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| 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 |
| 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 | 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 |
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|---|---|---|
|
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IL | 15.5 |
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NY | 15.3 |
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WhiteHorse Liquidity Partners Inc
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14.4 |