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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 | $5.9M | 2 | $20.0M | 0.0% | yes | MASSMUTUAL ASIA ALTERNATIVES CO-INVESTMENT, LP |
| Jun 29, 2023 | $3.8M | 2 | $20.0M | 0.0% | yes | MASSMUTUAL ASIA ALTERNATIVES CO-INVESTMENT, LP |
| Mar 24, 2023 | $3.8M | 2 | $20.0M | 0.0% | yes | MASSMUTUAL ASIA ALTERNATIVES CO-INVESTMENT, LP |
| Jul 28, 2022 | $1.9M | 2 | $20.0M | 0.0% | yes | MASSMUTUAL ASIA ALTERNATIVES CO-INVESTMENT, LP |
| Mar 30, 2022 | $1.9M | 2 | $20.0M | 0.0% | yes | MASSMUTUAL ASIA ALTERNATIVES CO-INVESTMENT, LP |
| Jul 20, 2021 | $0 | 2 | $20.0M | 100.0% | yes | MASSMUTUAL ASIA ALTERNATIVES CO-INVESTMENT, LP |
| Mar 31, 2021 | $0 | 2 | $20.0M | 100.0% | yes | MASSMUTUAL ASIA ALTERNATIVES CO-INVESTMENT, 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 |