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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

MD ASIA INVESTORS II, LP

advised by ASIA ALTERNATIVES MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:106424f5-bc99-3d4e-192c-1b15f182b660

Data as of Mar 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2015 to Mar 19, 2024
20 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

MD Asia Investors II, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ASIA ALTERNATIVES MANAGEMENT LLCCRD 141481
Fund type: Private Equity Fund
Latest reported GAV: $223Mgross asset value on Schedule D 7.B(1), as of 2024-03-19; never fund size
Peak reported GAV: $295M
Beneficial owners: 2
Minimum investment: $195M
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-218501an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 26, 2015
Last reported: Mar 19, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-9367334369

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 19, 2024	$223M	2	$195M	300.0%	yes	MD ASIA INVESTORS II, LP
Jun 29, 2023	$252M	2	$195M	300.0%	yes	MD ASIA INVESTORS II, LP
Mar 24, 2023	$252M	2	$195M	300.0%	yes	MD ASIA INVESTORS II, LP
Jul 28, 2022	$295M	2	$195M	200.0%	yes	MD ASIA INVESTORS II, LP
Mar 30, 2022	$295M	2	$195M	200.0%	yes	MD ASIA INVESTORS II, LP
Jul 20, 2021	$238M	2	$195M	200.0%	yes	MD ASIA INVESTORS II, LP
Mar 31, 2021	$238M	2	$195M	200.0%	yes	MD ASIA INVESTORS II, LP
Aug 3, 2020	$241M	2	$196M	200.0%	yes	MD ASIA INVESTORS II, LP
Mar 30, 2020	$241M	2	$196M	200.0%	yes	MD ASIA INVESTORS II, LP
Aug 29, 2019	$237M	2	$196M	200.0%	yes	MD ASIA INVESTORS II, LP
Jul 18, 2019	$237M	2	$196M	200.0%	yes	MD ASIA INVESTORS II, LP
Mar 27, 2019	$237M	2	$196M	200.0%	yes	MD ASIA INVESTORS II, LP
Aug 22, 2018	$213M	2	$196M	100.0%	yes	MD ASIA INVESTORS II, LP
Mar 29, 2018	$213M	2	$196M	100.0%	yes	MD ASIA INVESTORS II, LP
Aug 23, 2017	$200M	2	$196M	100.0%	yes	MD ASIA INVESTORS II, LP
Mar 30, 2017	$200M	2	$196M	100.0%	yes	MD ASIA INVESTORS II, LP
Aug 23, 2016	$195M	2	$196M	100.0%	yes	MD ASIA INVESTORS II, LP
Mar 28, 2016	$195M	2	$196M	100.0%	yes	MD ASIA INVESTORS II, LP
Aug 13, 2015	$201M	2	$100M	0.0%	yes	MD ASIA INVESTORS II, LP
Mar 26, 2015	$201M	2	$100M	0.0%	yes	MD ASIA INVESTORS II, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← ASIA ALTERNATIVES MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Mar 26, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:106424f5-bc99-3d4e-192c-1b15f182b660
First observed: Mar 26, 2015
Last observed: Mar 19, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MD ASIA INVESTORS II, LP

advised by ASIA ALTERNATIVES MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:106424f5-bc99-3d4e-192c-1b15f182b660

Data as of Mar 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:18 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 19, 2024

$223M

$195M

300.0%

yes

MD ASIA INVESTORS II, LP

Jun 29, 2023

$252M

$195M

300.0%

yes

MD ASIA INVESTORS II, LP

Mar 24, 2023

$252M

$195M

300.0%

yes

MD ASIA INVESTORS II, LP

Jul 28, 2022

$295M

$195M

200.0%

yes

MD ASIA INVESTORS II, LP

Mar 30, 2022

$295M

$195M

200.0%

yes

MD ASIA INVESTORS II, LP

Jul 20, 2021

$238M

$195M

200.0%

yes

MD ASIA INVESTORS II, LP

Mar 31, 2021

$238M

$195M

200.0%

yes

MD ASIA INVESTORS II, LP

Aug 3, 2020

$241M

$196M

200.0%

yes

MD ASIA INVESTORS II, LP

Mar 30, 2020

$241M

$196M

200.0%

yes

MD ASIA INVESTORS II, LP

Aug 29, 2019

$237M

$196M

200.0%

yes

MD ASIA INVESTORS II, LP

Jul 18, 2019

$237M

$196M

200.0%

yes

MD ASIA INVESTORS II, LP

Mar 27, 2019

$237M

$196M

200.0%

yes

MD ASIA INVESTORS II, LP

Aug 22, 2018

$213M

$196M

100.0%

yes

MD ASIA INVESTORS II, LP

Mar 29, 2018

$213M

$196M

100.0%

yes

MD ASIA INVESTORS II, LP

Aug 23, 2017

$200M

$196M

100.0%

yes

MD ASIA INVESTORS II, LP

Mar 30, 2017

$200M

$196M

100.0%

yes

MD ASIA INVESTORS II, LP

Aug 23, 2016

$195M

$196M

100.0%

yes

MD ASIA INVESTORS II, LP

Mar 28, 2016

$195M

$196M

100.0%

yes

MD ASIA INVESTORS II, LP

Aug 13, 2015

$201M

$100M

0.0%

yes

MD ASIA INVESTORS II, LP

Mar 26, 2015

$201M

$100M

0.0%

yes

MD ASIA INVESTORS II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a