DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Manager

Asia Alternatives Management LLC

Public LPs on the tape
10
distinct allocators disclosing a fund
Commitment rows
37
8 dated closings
Disclosed commitments
$3.5B
sum of the LPs' own amounts; repeats across reports
Re-ups / new
7 / 1
the plans' own words
Corporate plans
3
Schedule C investment manager rows
Who backs this manager
10 allocators
AllocatorRowsRe-upsDisclosed $BucketsFirstLatest
New York State Common Retirement Fundnew relationship177$2.1BPrivate equitySep 1, 2008Mar 31, 2025
California Public Employees' Retirement System60$318MPrivate equity, VentureDec 31, 2025Dec 31, 2025
New Jersey Division of Investment30$600MPrivate equityMay 31, 2026May 31, 2026
Minnesota State Board of Investment20$399MPrivate equityJun 30, 2026Jun 30, 2026
Surdna Foundation Inc20Private equityJun 30, 2025Jun 30, 2025
Mcgregor Fund20Private equityJun 30, 2025Jun 30, 2025
The Hyams Foundation Inc20Private equityDec 31, 2024Dec 31, 2024
Easton Sports Developmentfoundation II10Private equityJun 30, 2025Jun 30, 2025
Eugene & Agnes E Meyer Foundation10Private equityDec 31, 2024Dec 31, 2024
Big Win Philanthropy Inc10Private equityDec 31, 2024Dec 31, 2024
Funds on the tape
25 vehicles
Corporate and Taft-Hartley plans (Schedule C)
3 plans
Commitment rows
37 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2026Minnesota State Board of InvestmentMN Asia InvestorsPrivate equity$300M2020Disclosed holdingmsbi.us
as of Jun 30, 2026Minnesota State Board of InvestmentAsia Alternatives Capital Partners VPrivate equity$99.0M2017Disclosed holdingmsbi.us
as of May 31, 2026New Jersey Division of InvestmentNew Jersey Asia Investors III, L.P.Private equity$300M2016Disclosed holdingnj.gov
as of May 31, 2026New Jersey Division of InvestmentNew Jersey Asia Investors II, L.P.Private equity$200M2011Disclosed holdingnj.gov
as of May 31, 2026New Jersey Division of InvestmentNew Jersey Asia Investors, L.P.Private equity$100M2008Disclosed holdingnj.gov
as of Dec 31, 2025California Public Employees' Retirement SystemCalifornia Asia Investors, L.P.Private equity$150M2008Disclosed holdingcalpers.ca.gov
as of Dec 31, 2025California Public Employees' Retirement SystemAsia Alternatives Capital Partners, LPPrivate equity$50.0M2007Disclosed holdingcalpers.ca.gov
as of Dec 31, 2025California Public Employees' Retirement SystemAACP China Growth InvestorsPrivate equity$50.0M2007Disclosed holdingcalpers.ca.gov
as of Dec 31, 2025California Public Employees' Retirement SystemAsia Alternatives Capital Partners II LPPrivate equity$48.9M2008Disclosed holdingcalpers.ca.gov
as of Dec 31, 2025California Public Employees' Retirement SystemAACP AP Investors, L.P.Private equity$14.1M2007Disclosed holdingcalpers.ca.gov
as of Dec 31, 2025California Public Employees' Retirement SystemAACP India Venture Investors AVenture$5.0M2007Disclosed holdingcalpers.ca.gov
as of Jun 30, 2025Surdna Foundation IncASIA ALTERNATIVES DELAWARE IV, LPPrivate equity$299,155 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025Mcgregor FundASIA ALTERNATIVES DELAWARE V, LPPrivate equity$152,015 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025Surdna Foundation IncASIA ALTERNATIVES DELAWARE V LPPrivate equity$456,049 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025Easton Sports Developmentfoundation IIASIA ALTERNATIVES CAPITAL PARTNERS II, L.P.Private equity$49,865 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025Mcgregor FundASIA ALTERNATIVES DELAWARE IV, LPPrivate equity$119,664 heldDisclosed holdingapps.irs.gov
as of Mar 31, 2025New York State Common Retirement FundNew York Co-Investment Pool Asia Investors II, LPco investmentPrivate equity$250M2015Disclosed holdingosc.ny.gov
as of Mar 31, 2025New York State Common Retirement FundNew York Balanced Pool Asia Investors IV, LPPrivate equity$210M2021Disclosed holdingosc.ny.gov
as of Mar 31, 2025New York State Common Retirement FundNew York Balanced Pool Asia Investors II, LPPrivate equity$194M2015Disclosed holdingosc.ny.gov
as of Mar 31, 2025New York State Common Retirement FundNew York Co-Investment Pool Asia Investors IV, LPco investmentPrivate equity$190M2021Disclosed holdingosc.ny.gov
as of Mar 31, 2025New York State Common Retirement FundNew York Co-Investment Pool Asia Investors, LPco investmentPrivate equity$125M2011Disclosed holdingosc.ny.gov
as of Mar 31, 2025New York State Common Retirement FundNew York Balanced Pool Asia Investors, LPPrivate equity$75.0M2011Disclosed holdingosc.ny.gov
as of Mar 31, 2025New York State Common Retirement FundAsia Alternatives Capital Partners II, LPPrivate equity$50.0M2008Disclosed holdingosc.ny.gov
as of Mar 31, 2025New York State Common Retirement FundAsia Alternatives Capital Partners III, LPPrivate equity$50.0M2011Disclosed holdingosc.ny.gov
as of Mar 31, 2025New York State Common Retirement FundAsia Alternatives Capital Partners IV, LPPrivate equity$48.9M2014Disclosed holdingosc.ny.gov
as of Dec 31, 2024The Hyams Foundation IncAsia Alternatives Delaware V, LPPrivate equity$69,395 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024The Hyams Foundation IncAsia Alternatives Delaware III, LPPrivate equity$777 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Eugene & Agnes E Meyer FoundationASIA ALTERNATIVES CAPITAL PARTNERS VI, LPPrivate equity$1.9M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Big Win Philanthropy IncASIA ALTERNATIVES DELAWARE V LPPrivate equity$76,776 heldDisclosed holdingapps.irs.gov
Nov 3, 2021New York State Common Retirement FundNew York Co-Investment Pool Asia Investors IV, L.P.co investmentPrivate equity$190M2021Committed (dated)re-uposc.ny.gov
Sep 30, 2021New York State Common Retirement FundNew York Balanced Pool Asia Investors IV, L.P.Private equity$210M2021Committed (dated)re-uposc.ny.gov
Oct 31, 2018New York State Common Retirement FundNew York Balanced Pool Asia Investors III, L.P.Private equity$200M2018Committed (dated)re-uposc.ny.gov
Sep 19, 2014New York State Common Retirement FundAsia Alternatives Capital Partners IV , L. P.Private equity$50.0M2014Committed (dated)re-uposc.ny.gov
Jul 1, 2011New York State Common Retirement FundNew York Co-Investment Pool Asia Investorsco investmentPrivate equity$125MCommitted (dated)re-uposc.ny.gov
Jun 1, 2011New York State Common Retirement FundNew York Balanced Pool Asia InvestorsPrivate equity$75.0MCommitted (dated)re-uposc.ny.gov
May 1, 2011New York State Common Retirement FundAsia Alternatives Capital Partners IIIPrivate equity$50.0MCommitted (dated)re-uposc.ny.gov
Sep 1, 2008New York State Common Retirement FundAsia Alternatives Capital Partners IIPrivate equity$50.0MCommitted (dated)new managerosc.ny.gov
What changed
  • Jun 30, 2026Commitment disclosedreport dateMinnesota State Board of Investment
    Minnesota State Board of Investment reports Asia Alternatives Capital Partners V: $99M committed (Asia Alternatives Management LLC) (as of 2026-06-30)
    with Asia Alternatives Management LLCmsbi.us
  • Jun 30, 2026Commitment disclosedreport dateMinnesota State Board of Investment
    Minnesota State Board of Investment reports MN Asia Investors: $300M committed (Asia Alternatives Management LLC) (as of 2026-06-30)
    with Asia Alternatives Management LLCmsbi.us
  • May 31, 2026Commitment disclosedreport dateNew Jersey Division of Investment
    New Jersey Division of Investment reports New Jersey Asia Investors II, L.P.: $200M committed (Asia Alternatives Management LLC) (as of 2026-05-31)
    with Asia Alternatives Management LLCnj.gov
  • May 31, 2026Commitment disclosedreport dateNew Jersey Division of Investment
    New Jersey Division of Investment reports New Jersey Asia Investors, L.P.: $100M committed (Asia Alternatives Management LLC) (as of 2026-05-31)
    with Asia Alternatives Management LLCnj.gov
  • May 31, 2026Commitment disclosedreport dateNew Jersey Division of Investment
    New Jersey Division of Investment reports New Jersey Asia Investors III, L.P.: $300M committed (Asia Alternatives Management LLC) (as of 2026-05-31)
    with Asia Alternatives Management LLCnj.gov
  • Dec 31, 2025Commitment disclosedreport dateCalifornia Public Employees' Retirement System
    California Public Employees' Retirement System reports Asia Alternatives Capital Partners, LP: $50M committed (Asia Alternatives Management LLC) (as of 2025-12-31)
    with Asia Alternatives Management LLCcalpers.ca.gov
  • Dec 31, 2025Commitment disclosedreport dateCalifornia Public Employees' Retirement System
    California Public Employees' Retirement System reports Asia Alternatives Capital Partners II LP: $49M committed (Asia Alternatives Management LLC) (as of 2025-12-31)
    with Asia Alternatives Management LLCcalpers.ca.gov
  • Dec 31, 2025Commitment disclosedreport dateCalifornia Public Employees' Retirement System
    California Public Employees' Retirement System reports AACP China Growth Investors: $50M committed (Asia Alternatives Management LLC) (as of 2025-12-31)
    with Asia Alternatives Management LLCcalpers.ca.gov
  • Dec 31, 2025Commitment disclosedreport dateCalifornia Public Employees' Retirement System
    California Public Employees' Retirement System reports AACP AP Investors, L.P.: $14M committed (Asia Alternatives Management LLC) (as of 2025-12-31)
    with Asia Alternatives Management LLCcalpers.ca.gov
  • Dec 31, 2025Commitment disclosedreport dateCalifornia Public Employees' Retirement System
    California Public Employees' Retirement System reports AACP India Venture Investors A: $5M committed (Asia Alternatives Management LLC) (as of 2025-12-31)
    with Asia Alternatives Management LLCcalpers.ca.gov
  • Dec 31, 2025Commitment disclosedreport dateCalifornia Public Employees' Retirement System
    California Public Employees' Retirement System reports California Asia Investors, L.P.: $150M committed (Asia Alternatives Management LLC) (as of 2025-12-31)
    with Asia Alternatives Management LLCcalpers.ca.gov
  • Mar 31, 2025Commitment disclosedreport dateNew York State Common Retirement Fund
    New York State Common Retirement Fund reports Asia Alternatives Capital Partners II, LP: $50M committed (Asia Alternatives Management LLC) (as of 2025-03-31)
    with Asia Alternatives Management LLCosc.ny.gov
  • Mar 31, 2025Commitment disclosedreport dateNew York State Common Retirement Fund
    New York State Common Retirement Fund reports New York Balanced Pool Asia Investors IV, LP: $210M committed (Asia Alternatives Management LLC) (as of 2025-03-31)
    with Asia Alternatives Management LLCosc.ny.gov
  • Mar 31, 2025Commitment disclosedreport dateNew York State Common Retirement Fund
    New York State Common Retirement Fund reports New York Co-Investment Pool Asia Investors, LP: $125M committed (Asia Alternatives Management LLC) (as of 2025-03-31)
    with Asia Alternatives Management LLCosc.ny.gov
  • Mar 31, 2025Commitment disclosedreport dateNew York State Common Retirement Fund
    New York State Common Retirement Fund reports Asia Alternatives Capital Partners IV, LP: $49M committed (Asia Alternatives Management LLC) (as of 2025-03-31)
    with Asia Alternatives Management LLCosc.ny.gov
  • Mar 31, 2025Commitment disclosedreport dateNew York State Common Retirement Fund
    New York State Common Retirement Fund reports New York Balanced Pool Asia Investors II, LP: $194M committed (Asia Alternatives Management LLC) (as of 2025-03-31)
    with Asia Alternatives Management LLCosc.ny.gov
  • Mar 31, 2025Commitment disclosedreport dateNew York State Common Retirement Fund
    New York State Common Retirement Fund reports New York Co-Investment Pool Asia Investors IV, LP: $190M committed (Asia Alternatives Management LLC) (as of 2025-03-31)
    with Asia Alternatives Management LLCosc.ny.gov
  • Mar 31, 2025Commitment disclosedreport dateNew York State Common Retirement Fund
    New York State Common Retirement Fund reports New York Co-Investment Pool Asia Investors II, LP: $250M committed (Asia Alternatives Management LLC) (as of 2025-03-31)
    with Asia Alternatives Management LLCosc.ny.gov
  • Mar 31, 2025Commitment disclosedreport dateNew York State Common Retirement Fund
    New York State Common Retirement Fund reports Asia Alternatives Capital Partners III, LP: $50M committed (Asia Alternatives Management LLC) (as of 2025-03-31)
    with Asia Alternatives Management LLCosc.ny.gov
  • Mar 31, 2025Commitment disclosedreport dateNew York State Common Retirement Fund
    New York State Common Retirement Fund reports New York Balanced Pool Asia Investors, LP: $75M committed (Asia Alternatives Management LLC) (as of 2025-03-31)
    with Asia Alternatives Management LLCosc.ny.gov
  • Asia Alternatives Management LLC appears on International Painters and Allied Trades Industry Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Asia Alternatives Management LLCaskebsa.dol.gov
  • New York State Common Retirement Fund re-ups with Asia Alternatives Management LLC: $190M to New York Co-Investment Pool Asia Investors IV, L.P. (the plan's own words: existing relationship)
    with New York State Common Retirement Fundosc.ny.gov
  • Nov 3, 2021Commitment closedNew York State Common Retirement Fund
    New York State Common Retirement Fund commits $190M to New York Co-Investment Pool Asia Investors IV, L.P. (Asia Alternatives Management LLC), closed 2021-11-03
    with Asia Alternatives Management LLCosc.ny.gov
  • New York State Common Retirement Fund re-ups with Asia Alternatives Management LLC: $210M to New York Balanced Pool Asia Investors IV, L.P. (the plan's own words: existing relationship)
    with New York State Common Retirement Fundosc.ny.gov
  • Sep 30, 2021Commitment closedNew York State Common Retirement Fund
    New York State Common Retirement Fund commits $210M to New York Balanced Pool Asia Investors IV, L.P. (Asia Alternatives Management LLC), closed 2021-09-30
    with Asia Alternatives Management LLCosc.ny.gov
  • Oct 31, 2018Commitment closedNew York State Common Retirement Fund
    New York State Common Retirement Fund commits $200M to New York Balanced Pool Asia Investors III, L.P. (Asia Alternatives Management LLC), closed 2018-10-31
    with Asia Alternatives Management LLCosc.ny.gov
  • New York State Common Retirement Fund re-ups with Asia Alternatives Management LLC: $200M to New York Balanced Pool Asia Investors III, L.P. (the plan's own words: existing relationship)
    with New York State Common Retirement Fundosc.ny.gov
  • Sep 19, 2014Commitment closedNew York State Common Retirement Fund
    New York State Common Retirement Fund commits $50M to Asia Alternatives Capital Partners IV , L. P. (Asia Alternatives Management LLC), closed 2014-09-19
    with Asia Alternatives Management LLCosc.ny.gov
  • New York State Common Retirement Fund re-ups with Asia Alternatives Management LLC: $50M to Asia Alternatives Capital Partners IV , L. P. (the plan's own words: existing relationship)
    with New York State Common Retirement Fundosc.ny.gov
  • New York State Common Retirement Fund re-ups with Asia Alternatives Management LLC: $125M to New York Co-Investment Pool Asia Investors (the plan's own words: existing relationship)
    with New York State Common Retirement Fundosc.ny.gov
  • Jul 1, 2011Commitment closedNew York State Common Retirement Fund
    New York State Common Retirement Fund commits $125M to New York Co-Investment Pool Asia Investors (Asia Alternatives Management LLC), closed 2011-07-01
    with Asia Alternatives Management LLCosc.ny.gov
  • New York State Common Retirement Fund re-ups with Asia Alternatives Management LLC: $75M to New York Balanced Pool Asia Investors (the plan's own words: existing relationship)
    with New York State Common Retirement Fundosc.ny.gov
  • Jun 1, 2011Commitment closedNew York State Common Retirement Fund
    New York State Common Retirement Fund commits $75M to New York Balanced Pool Asia Investors (Asia Alternatives Management LLC), closed 2011-06-01
    with Asia Alternatives Management LLCosc.ny.gov
  • New York State Common Retirement Fund re-ups with Asia Alternatives Management LLC: $50M to Asia Alternatives Capital Partners III (the plan's own words: existing relationship)
    with New York State Common Retirement Fundosc.ny.gov
  • May 1, 2011Commitment closedNew York State Common Retirement Fund
    New York State Common Retirement Fund commits $50M to Asia Alternatives Capital Partners III (Asia Alternatives Management LLC), closed 2011-05-01
    with Asia Alternatives Management LLCosc.ny.gov
  • Sep 1, 2008Commitment closedNew York State Common Retirement Fund
    New York State Common Retirement Fund commits $50M to Asia Alternatives Capital Partners II (Asia Alternatives Management LLC), closed 2008-09-01
    with Asia Alternatives Management LLCosc.ny.gov
  • Sep 1, 2008New managerAsia Alternatives Management LLC
    New York State Common Retirement Fund backs Asia Alternatives Management LLC for the first time: $50M to Asia Alternatives Capital Partners II (the plan's own words: new relationship)
    with New York State Common Retirement Fundosc.ny.gov