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Type	Result	AUM

New Jersey Asia Investors II LP
Firm	Asia Alternatives Management LLC ✚
Fund #	805-1805707747
CIK #	0001525095
Sale	2011-05-27 (201.0 M Offered, 201.0 M Sold)
Fund	Private Equity Fund
Phone	4157238100
Address	c/o Asia Alternatives Management LLC San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	New Jersey Asia Investors II GP LLC
Custodian	JP Morgan Private Bank, First Republic Bank
Auditor	Ernst & Young LLP, Ernst & Young
Marketer	Eaton Partners LLC, C P Eaton Partners
Broker	JP Morgan Private Bank, First Republic Bank
Jurisdiction

Form D Offering
Filed	2011-08-15 (D/A)
Exemption	506
Duration	One year or less
Commission	$750,000
Revenue	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
New Jersey Asia Investors II GP LLC	Executive Officer
Rebecca Xu	Executive Officer
William Lafayette	Executive Officer
Akihiko Yasuda	Executive Officer
Asia Alternatives Management LLC	Executive Officer
Melissa Ma	Executive Officer

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