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Type	Result	AUM ($B)

AACP China Venture Investors B LP
Firm	Asia Alternatives Management LLC ✚
Fund #	805-5716505902
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Asia Alternatives GP Sidecar LLC
Custodian	JP Morgan Private Bank, First Republic Bank
Auditor	Burr Pilger Mayer Inc, Ernst & Young, Burr Pilger Mayer
Marketer
Broker	JP Morgan Private Bank, First Republic Bank
Jurisdiction

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Candlestick Advising Technologies Inc ✚		0.0
Manzil Investment Advisors LLC ✚		0.0
GLR Investment Advisory LLC ✚		0.0
Illuminate Advisers LLC ✚		0.0
Broad Investment Securities LLC ✚		0.0
Naseeb Inc ✚		0.0
Kensys Ltd ✚		0.0

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