DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ASIA ALTERNATIVES MANAGEMENT LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 29, 2023 | $11,085 | 2 | $10.0M | 0.0% | yes | AACP PAN ASIA BUYOUT INVESTORS II, L.P. |
| Mar 24, 2023 | $11,085 | 2 | $10.0M | 0.0% | yes | AACP PAN ASIA BUYOUT INVESTORS II, L.P. |
| Jul 28, 2022 | $405,428 | 2 | $10.0M | 0.0% | yes | AACP PAN ASIA BUYOUT INVESTORS II, L.P. |
| Mar 30, 2022 | $405,428 | 2 | $10.0M | 0.0% | yes | AACP PAN ASIA BUYOUT INVESTORS II, L.P. |
| Jul 20, 2021 | $625,847 | 2 | $10.0M | 0.0% | yes | AACP PAN ASIA BUYOUT INVESTORS II, L.P. |
| Mar 31, 2021 | $625,847 | 2 | $10.0M | 0.0% | yes | AACP PAN ASIA BUYOUT INVESTORS II, L.P. |
| Aug 3, 2020 | $886,446 | 2 | $10.0M | 0.0% | yes | AACP PAN ASIA BUYOUT INVESTORS II, L.P. |
| Mar 30, 2020 | $886,446 | 2 | $10.0M | 0.0% | yes | AACP PAN ASIA BUYOUT INVESTORS II, L.P. |
| Aug 29, 2019 | $2.7M | 2 | $10.0M | 0.0% | yes | AACP PAN ASIA BUYOUT INVESTORS II, L.P. |
| Jul 18, 2019 | $2.7M | 2 | $10.0M | 0.0% | yes | AACP PAN ASIA BUYOUT INVESTORS II, L.P. |
| Mar 27, 2019 | $2.7M | 2 | $10.0M | 0.0% | yes | AACP PAN ASIA BUYOUT INVESTORS II, L.P. |
| Aug 22, 2018 | $2.3M | 2 | $10.0M | 0.0% | yes | AACP PAN ASIA BUYOUT INVESTORS II, L.P. |
| Mar 29, 2018 | $2.3M | 2 | $10.0M | 0.0% | yes | AACP PAN ASIA BUYOUT INVESTORS II, L.P. |
| Aug 23, 2017 | $6.5M | 2 | $10.0M | 0.0% | yes | AACP PAN ASIA BUYOUT INVESTORS II, L.P. |
| Mar 30, 2017 | $6.5M | 2 | $10.0M | 0.0% | yes | AACP PAN ASIA BUYOUT INVESTORS II, L.P. |
| Aug 23, 2016 | $9.4M | 2 | $10.0M | 0.0% | yes | AACP PAN ASIA BUYOUT INVESTORS II, L.P. |
| Mar 28, 2016 | $9.4M | 2 | $10.0M | 0.0% | yes | AACP PAN ASIA BUYOUT INVESTORS II, L.P. |
| Aug 13, 2015 | $11.9M | 2 | $10.0M | 0.0% | yes | AACP PAN ASIA BUYOUT INVESTORS II, L.P. |
| Mar 26, 2015 | $11.9M | 2 | $10.0M | 0.0% | yes | AACP PAN ASIA BUYOUT INVESTORS II, L.P. |
| Nov 11, 2014 | $14.2M | 2 | $10.0M | 0.0% | yes | AACP PAN ASIA BUYOUT INVESTORS II, L.P. |
| Sep 9, 2014 | $14.2M | 2 | $10.0M | 0.0% | yes | AACP PAN ASIA BUYOUT INVESTORS II, L.P. |
| Mar 28, 2014 | $14.2M | 2 | $10.0M | 0.0% | yes | AACP PAN ASIA BUYOUT INVESTORS II, L.P. |
| Aug 1, 2013 | $11.5M | 2 | $10.0M | 0.0% | yes | AACP PAN ASIA BUYOUT INVESTORS II, L.P. |
| Mar 28, 2013 | $11.5M | 2 | $10.0M | 0.0% | yes | AACP PAN ASIA BUYOUT INVESTORS II, L.P. |
| Mar 4, 2013 | $10.7M | 1 | $10.0M | 0.0% | yes | AACP PAN ASIA BUYOUT INVESTORS II, L.P. |
| Dec 7, 2012 | $10.7M | 1 | $10.0M | 0.0% | yes | AACP PAN ASIA BUYOUT INVESTORS II, L.P. |
| Oct 2, 2012 | $10.7M | 1 | $10.0M | 0.0% | yes | AACP PAN ASIA BUYOUT INVESTORS II, L.P. |
| Mar 30, 2012 | $10.7M | 1 | $10.0M | 0.0% | yes | AACP PAN ASIA BUYOUT INVESTORS II, L.P. |
| Mar 29, 2012 | $10.7M | 1 | $10.0M | 0.0% | yes | AACP PAN ASIA BUYOUT INVESTORS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |