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 | $316M | 120 | $94,632 | 200.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS VI, LP |
| Jun 29, 2023 | $181M | 120 | $94,632 | 200.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS VI, LP |
| Mar 24, 2023 | $181M | 120 | $94,632 | 200.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS VI, LP |
| Jul 28, 2022 | $50.1M | 117 | $100,000 | 100.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS VI, LP |
| Mar 30, 2022 | $50.1M | 117 | $100,000 | 100.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS VI, LP |
| Jul 20, 2021 | $552M | 56 | $200,000 | 0.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS VI, LP |
| Mar 31, 2021 | $552M | 56 | $200,000 | 0.0% | yes | ASIA ALTERNATIVES CAPITAL PARTNERS VI, 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 |