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Type	Result	AUM ($B)

Asia Alternatives Capital Partners II LP
Firm	Asia Alternatives Management LLC ✚
Fund #	805-1029943322
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Asia Alternatives Private Equity Partners II LLC
Custodian	JP Morgan Private Bank, First Republic Bank
Auditor	Ernst & Young, Ernst & Young LLP
Marketer	Eaton Partners LLC, CP Eaton Partners
Broker	JP Morgan Private Bank, First Republic Bank
Jurisdiction

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Silveroak Investments Limited-Liability Company ✚		0.1
Epogee Capital Management LLC ✚		0.1
CURA & Senectus Investment AG ✚		0.1
Pichardo Asset Management Sa de CV ✚		0.1
Rpata LLC ✚		0.1

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