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Type	Result	AUM ($B)

Asia Alternatives Delaware V LP
Firm	Asia Alternatives Management LLC ✚
Fund #	805-6812354407
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Asia Alternatives Private Equity Partners V LP
Custodian	JP Morgan Private Bank, First Republic Bank
Auditor	Ernst & Young LLP
Marketer
Broker	JP Morgan Private Bank, First Republic Bank
Jurisdiction

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We Financial Group ✚		0.1
Gambit Capital Management LLC ✚		0.1
Canaccord Genuity Wealth Management USA Inc ✚		0.1
Provision Asset LLC ✚		0.1
Modern Capital Management Co ✚		0.1
Pleasantdale Wealth Management LLC ✚		0.1
Integrated Benefits Incorporated ✚		0.1
ROC Partners US LLC ✚		0.1
Southpaw Asset Management LP ✚		0.1
Investor's Advantage LLC ✚		0.1

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