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

ASIA ALTERNATIVES IVORY PARTNERS III, L.P.

advised by ASIA ALTERNATIVES MANAGEMENT LLC

Cayman Islands

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:340d65ad-18e3-40da-c8a8-b507f898a169

Data as of Mar 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2016 to Mar 19, 2024
18 observations

Across DFX

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

Private Equityidentity

Asia Alternatives Ivory Partners III, L.P.

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: $425Mgross asset value on Schedule D 7.B(1), as of 2024-03-19; never fund size
Peak reported GAV: $535M
Beneficial owners: 2
Minimum investment: $500M
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 9700%
Clients solicited: no
Form D file number: 021-237105an 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: Cayman Islands
First reported: Mar 28, 2016
Last reported: Mar 19, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-8897685912

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	$425M	2	$500M	300.0%	yes	ASIA ALTERNATIVES IVORY PARTNERS III, L.P.
Jun 29, 2023	$402M	2	$500M	400.0%	yes	ASIA ALTERNATIVES IVORY PARTNERS III, L.P.
Mar 24, 2023	$402M	2	$500M	400.0%	yes	ASIA ALTERNATIVES IVORY PARTNERS III, L.P.
Jul 28, 2022	$467M	2	$500M	400.0%	yes	ASIA ALTERNATIVES IVORY PARTNERS III, L.P.
Mar 30, 2022	$467M	2	$500M	400.0%	yes	ASIA ALTERNATIVES IVORY PARTNERS III, L.P.
Jul 20, 2021	$522M	2	$500M	300.0%	yes	ASIA ALTERNATIVES IVORY PARTNERS III, L.P.
Mar 31, 2021	$522M	2	$500M	300.0%	yes	ASIA ALTERNATIVES IVORY PARTNERS III, L.P.
Aug 3, 2020	$535M	2	$500M	200.0%	yes	ASIA ALTERNATIVES IVORY PARTNERS III, L.P.
Mar 30, 2020	$535M	2	$500M	200.0%	yes	ASIA ALTERNATIVES IVORY PARTNERS III, L.P.
Aug 29, 2019	$439M	2	$500M	200.0%	yes	ASIA ALTERNATIVES IVORY PARTNERS III, L.P.
Jul 18, 2019	$439M	2	$500M	200.0%	yes	ASIA ALTERNATIVES IVORY PARTNERS III, L.P.
Mar 27, 2019	$439M	2	$500M	200.0%	yes	ASIA ALTERNATIVES IVORY PARTNERS III, L.P.
Aug 22, 2018	$308M	2	$300M	100.0%	yes	ASIA ALTERNATIVES IVORY PARTNERS III, L.P.
Mar 29, 2018	$308M	2	$300M	100.0%	yes	ASIA ALTERNATIVES IVORY PARTNERS III, L.P.
Aug 23, 2017	$307M	2	$300M	100.0%	yes	ASIA ALTERNATIVES IVORY PARTNERS III, L.P.
Mar 30, 2017	$307M	2	$300M	100.0%	yes	ASIA ALTERNATIVES IVORY PARTNERS III, L.P.
Aug 23, 2016	$305M	2	$300M	0.0%	yes	ASIA ALTERNATIVES IVORY PARTNERS III, L.P.
Mar 28, 2016	$305M	2	$300M	0.0%	yes	ASIA ALTERNATIVES IVORY PARTNERS III, L.P.

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 28, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:340d65ad-18e3-40da-c8a8-b507f898a169
First observed: Mar 28, 2016
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.

ASIA ALTERNATIVES IVORY PARTNERS III, L.P.

advised by ASIA ALTERNATIVES MANAGEMENT LLC

Cayman Islands

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:340d65ad-18e3-40da-c8a8-b507f898a169

Data as of Mar 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:26 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 19, 2024

$425M

$500M

300.0%

yes

ASIA ALTERNATIVES IVORY PARTNERS III, L.P.

Jun 29, 2023

$402M

$500M

400.0%

yes

ASIA ALTERNATIVES IVORY PARTNERS III, L.P.

Mar 24, 2023

$402M

$500M

400.0%

yes

ASIA ALTERNATIVES IVORY PARTNERS III, L.P.

Jul 28, 2022

$467M

$500M

400.0%

yes

ASIA ALTERNATIVES IVORY PARTNERS III, L.P.

Mar 30, 2022

$467M

$500M

400.0%

yes

ASIA ALTERNATIVES IVORY PARTNERS III, L.P.

Jul 20, 2021

$522M

$500M

300.0%

yes

ASIA ALTERNATIVES IVORY PARTNERS III, L.P.

Mar 31, 2021

$522M

$500M

300.0%

yes

ASIA ALTERNATIVES IVORY PARTNERS III, L.P.

Aug 3, 2020

$535M

$500M

200.0%

yes

ASIA ALTERNATIVES IVORY PARTNERS III, L.P.

Mar 30, 2020

$535M

$500M

200.0%

yes

ASIA ALTERNATIVES IVORY PARTNERS III, L.P.

Aug 29, 2019

$439M

$500M

200.0%

yes

ASIA ALTERNATIVES IVORY PARTNERS III, L.P.

Jul 18, 2019

$439M

$500M

200.0%

yes

ASIA ALTERNATIVES IVORY PARTNERS III, L.P.

Mar 27, 2019

$439M

$500M

200.0%

yes

ASIA ALTERNATIVES IVORY PARTNERS III, L.P.

Aug 22, 2018

$308M

$300M

100.0%

yes

ASIA ALTERNATIVES IVORY PARTNERS III, L.P.

Mar 29, 2018

$308M

$300M

100.0%

yes

ASIA ALTERNATIVES IVORY PARTNERS III, L.P.

Aug 23, 2017

$307M

$300M

100.0%

yes

ASIA ALTERNATIVES IVORY PARTNERS III, L.P.

Mar 30, 2017

$307M

$300M

100.0%

yes

ASIA ALTERNATIVES IVORY PARTNERS III, L.P.

Aug 23, 2016

$305M

$300M

0.0%

yes

ASIA ALTERNATIVES IVORY PARTNERS III, L.P.

Mar 28, 2016

$305M

$300M

0.0%

yes

ASIA ALTERNATIVES IVORY PARTNERS III, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a