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 | $678,022 | 2 | $2.6M | 800.0% | yes | FEI ASIA INVESTORS II AIV, LP |
| Jun 29, 2023 | $804,811 | 2 | $2.6M | 100.0% | yes | FEI ASIA INVESTORS II AIV, LP |
| Mar 24, 2023 | $804,811 | 2 | $2.6M | 100.0% | yes | FEI ASIA INVESTORS II AIV, LP |
| Jul 28, 2022 | $1.8M | 2 | $2.6M | 100.0% | yes | FEI ASIA INVESTORS II AIV, LP |
| Mar 30, 2022 | $1.8M | 2 | $2.6M | 100.0% | yes | FEI ASIA INVESTORS II AIV, LP |
| Jul 20, 2021 | $2.3M | 2 | $2.6M | 100.0% | yes | FEI ASIA INVESTORS II AIV, LP |
| Mar 31, 2021 | $2.3M | 2 | $2.6M | 100.0% | yes | FEI ASIA INVESTORS II AIV, LP |
| Aug 3, 2020 | $7.0M | 2 | $8.0M | 100.0% | yes | FEI ASIA INVESTORS II AIV, LP |
| Mar 30, 2020 | $7.0M | 2 | $8.0M | 100.0% | yes | FEI ASIA INVESTORS II AIV, LP |
| Aug 29, 2019 | $8.0M | 2 | $8.0M | 100.0% | yes | FEI ASIA INVESTORS II AIV, LP |
| Jul 18, 2019 | $8.0M | 2 | $8.0M | 100.0% | yes | FEI ASIA INVESTORS II AIV, LP |
| Mar 27, 2019 | $8.0M | 2 | $8.0M | 100.0% | yes | FEI ASIA INVESTORS II AIV, LP |
| Aug 22, 2018 | $8.1M | 2 | $8.0M | 100.0% | yes | FEI ASIA INVESTORS II AIV, LP |
| Mar 29, 2018 | $8.1M | 2 | $8.0M | 100.0% | yes | FEI ASIA INVESTORS II AIV, LP |
| Aug 23, 2017 | $8.3M | 2 | $8.0M | 100.0% | yes | FEI ASIA INVESTORS II AIV, LP |
| Mar 30, 2017 | $8.3M | 2 | $8.0M | 100.0% | yes | FEI ASIA INVESTORS II AIV, LP |
| Aug 23, 2016 | $8.2M | 2 | $8.0M | 100.0% | yes | FEI ASIA INVESTORS II AIV, LP |
| Mar 28, 2016 | $8.2M | 2 | $8.0M | 100.0% | yes | FEI ASIA INVESTORS II AIV, LP |
| Aug 13, 2015 | $8.0M | 2 | $8.0M | 0.0% | yes | FEI ASIA INVESTORS II AIV, LP |
| Mar 26, 2015 | $8.0M | 2 | $8.0M | 0.0% | yes | FEI ASIA INVESTORS II AIV, LP |
| Nov 11, 2014 | $0 | 2 | $0 | 0.0% | yes | FEI ASIA INVESTORS II AIV, LP |
| Sep 9, 2014 | $0 | 2 | $0 | 0.0% | yes | FEI ASIA INVESTORS II AIV, LP |
| Mar 28, 2014 | $0 | 2 | $0 | 0.0% | yes | FEI ASIA INVESTORS II AIV, 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 |