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Type	Result	AUM

AACP Special Situations II LP
Firm	Asia Alternatives Management LLC ✚
Fund #	805-3576615570
CIK #	0001781366
Sale	2019-06-19 (2.0 M Sold)
Fund	Private Equity Fund
Phone	4157238100
Address	One Maritime Plaza, Suite 1000 San Francisco, California 94111
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
Marketer
Broker	JP Morgan Private Bank, First Republic Bank
Jurisdiction

Form D Offering
Filed	2019-07-02 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Asia Alternatives Management LLC	Promoter
Akihiko Yasuda	Executive Officer
William Lafayette	Executive Officer
Rebecca Xu	Executive Officer
Melissa Ma	Executive Officer
Asia Alternatives GP Sidecar LLC	Promoter

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