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 |
|---|---|---|---|---|---|---|
| Aug 23, 2016 | $8.0M | 138 | $1,067 | 400.0% | yes | ASIA ALTERNATIVES DELAWARE II, LP |
| Mar 28, 2016 | $8.0M | 138 | $1,067 | 400.0% | yes | ASIA ALTERNATIVES DELAWARE II, LP |
| Aug 13, 2015 | $23.3M | 139 | $1,000 | 400.0% | yes | ASIA ALTERNATIVES DELAWARE II, LP |
| Mar 26, 2015 | $23.3M | 139 | $1,000 | 400.0% | yes | ASIA ALTERNATIVES DELAWARE II, LP |
| Nov 11, 2014 | $20.4M | 139 | $1,000 | 300.0% | yes | ASIA ALTERNATIVES DELAWARE II, LP |
| Sep 9, 2014 | $20.4M | 139 | $1,000 | 300.0% | yes | ASIA ALTERNATIVES DELAWARE II, LP |
| Mar 28, 2014 | $20.4M | 139 | $1,000 | 300.0% | yes | ASIA ALTERNATIVES DELAWARE II, 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 |