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Type	Result	AUM ($B)

Asia Alternatives Private Equity Partners V GP LLC
Firm	Asia Alternatives Management LLC
Address	1720 Orchard Lane Walnut Creek, CA 94595
Source

Associated Funds
Asia Alternatives Management LLC
Asia Alternatives Capital Partners V ERISA LP		209.1
Asia Alternatives Capital Partners V LP		1,371.5
AACP Tax-Exempt Investors V ERISA LP		0.0
AACP Tax-Exempt Investors V LP		0.0
AACP Tax-Exempt Investors V LP		0.0
Asia Alternatives Capital Partners V LP		0.0

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