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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 | $124M | 2 | $115M | 0.0% | yes | SBS ASIA I INVESTORS, LP |
| Jun 29, 2023 | $122M | 2 | $115M | 0.0% | yes | SBS ASIA I INVESTORS, LP |
| Mar 24, 2023 | $122M | 2 | $115M | 0.0% | yes | SBS ASIA I INVESTORS, LP |
| Jul 28, 2022 | $146M | 2 | $115M | 0.0% | yes | SBS ASIA I INVESTORS, LP |
| Mar 30, 2022 | $146M | 2 | $115M | 0.0% | yes | SBS ASIA I INVESTORS, LP |
| Jul 20, 2021 | $139M | 2 | $115M | 0.0% | yes | SBS ASIA I INVESTORS, LP |
| Mar 31, 2021 | $139M | 2 | $115M | 0.0% | yes | SBS ASIA I INVESTORS, LP |
| Aug 3, 2020 | $133M | 2 | $115M | 0.0% | yes | SBS ASIA I INVESTORS, LP |
| Mar 30, 2020 | $133M | 2 | $115M | 0.0% | yes | SBS ASIA I INVESTORS, LP |
| Aug 29, 2019 | $130M | 2 | $115M | 0.0% | yes | SBS ASIA I INVESTORS, LP |
| Jul 18, 2019 | $130M | 2 | $115M | 0.0% | yes | SBS ASIA I INVESTORS, LP |
| Mar 27, 2019 | $130M | 2 | $115M | 0.0% | yes | SBS ASIA I INVESTORS, LP |
| Aug 22, 2018 | $121M | 2 | $115M | 0.0% | yes | SBS ASIA I INVESTORS, LP |
| Mar 29, 2018 | $121M | 2 | $115M | 0.0% | yes | SBS ASIA I INVESTORS, LP |
| Aug 23, 2017 | $116M | 2 | $115M | 0.0% | yes | SBS ASIA I INVESTORS, LP |
| Mar 30, 2017 | $116M | 2 | $115M | 0.0% | yes | SBS ASIA I INVESTORS, LP |
| Aug 23, 2016 | $76.2M | 2 | $75.0M | 0.0% | yes | SBS ASIA I INVESTORS, LP |
| Mar 28, 2016 | $76.2M | 2 | $75.0M | 0.0% | yes | SBS ASIA I INVESTORS, LP |
| Aug 13, 2015 | $75.5M | 2 | $75.0M | 0.0% | yes | SBS ASIA I INVESTORS, LP |
| Mar 26, 2015 | $75.5M | 2 | $75.0M | 0.0% | yes | SBS ASIA I INVESTORS, LP |
| Nov 11, 2014 | $25.4M | 2 | $25.0M | 0.0% | yes | SBS ASIA I INVESTORS, LP |
| Sep 9, 2014 | $25.4M | 2 | $25.0M | 0.0% | yes | SBS ASIA I INVESTORS, LP |
| Mar 28, 2014 | $25.4M | 2 | $25.0M | 0.0% | yes | SBS ASIA I INVESTORS, LP |
| Aug 1, 2013 | $25.1M | 2 | $25.0M | 0.0% | yes | SBS ASIA I INVESTORS, LP |
| Mar 28, 2013 | $25.1M | 2 | $25.0M | 0.0% | yes | SBS ASIA I 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 |