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Type	Result	AUM

New York Balanced Pool Asia Investors II LP
Firm	Asia Alternatives Management LLC ✚
Fund #	805-1973127733
CIK #	0001635179
Sale	2015-02-24 (200.0 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	New York Asia Investors GP II LLC
Custodian	JP Morgan Private Bank, First Republic Bank
Auditor	Ernst & Young LLP, PricewaterhouseCoopers
Marketer
Broker	JP Morgan Private Bank, First Republic Bank
Jurisdiction

Form D Offering
Filed	2015-03-02 (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
New York Asia Investors GP II LLC	Promoter
Asia Alternatives Management LLC	Promoter
William Lafayette	Executive Officer
Rebecca Xu	Executive Officer
Melissa Ma	Executive Officer
Akihiko Yasuda	Executive Officer

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