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Type	Result	AUM ($B)

Omers/Aacp Investors LP
Firm	Asia Alternatives Management LLC ✚
Fund #	805-7122413058
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

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DA INV LLC ✚		0.0

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