DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ASIA ALTERNATIVES MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $84.0M | 2 | $550M | 100.0% | yes | MN ASIA INVESTORS, LP |
| Jun 29, 2023 | $41.7M | 2 | $550M | 100.0% | yes | MN ASIA INVESTORS, LP |
| Mar 24, 2023 | $41.7M | 2 | $550M | 100.0% | yes | MN ASIA INVESTORS, LP |
| Jul 28, 2022 | $8.2M | 2 | $300M | 100.0% | yes | MN ASIA INVESTORS, LP |
| Mar 30, 2022 | $8.2M | 2 | $300M | 100.0% | yes | MN ASIA INVESTORS, LP |
| Jul 20, 2021 | $0 | 2 | $200M | 100.0% | yes | MN ASIA INVESTORS, LP |
| Mar 31, 2021 | $0 | 2 | $200M | 100.0% | yes | MN ASIA INVESTORS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |