DFX Intelligence

Data Factory

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

NEW YORK BALANCED POOL ASIA INVESTORS II, LP

advised by ASIA ALTERNATIVES MANAGEMENT LLC

Delaware, United States

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:af776488-dcfe-337b-b5bb-3cd0c400842b

Data as of Mar 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
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

NEW York Balanced Pool Asia Investors II, LP

Private equity fund · cited, shared adv fund id

Allocatorsidentity

NEW York Balanced Pool Asia Investors II, LP

Vehicle with allocator commitments · cited, 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: $272Mgross asset value on Schedule D 7.B(1), as of 2024-03-19; never fund size
Peak reported GAV: $305M
Beneficial owners: 2
Minimum investment: $193M
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-234986an 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: Delaware, United States
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: 805-1973127733

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	$272M	2	$193M	400.0%	yes	NEW YORK BALANCED POOL ASIA INVESTORS II, LP
Jun 29, 2023	$277M	2	$193M	400.0%	yes	NEW YORK BALANCED POOL ASIA INVESTORS II, LP
Mar 24, 2023	$277M	2	$193M	400.0%	yes	NEW YORK BALANCED POOL ASIA INVESTORS II, LP
Jul 28, 2022	$305M	2	$193M	400.0%	yes	NEW YORK BALANCED POOL ASIA INVESTORS II, LP
Mar 30, 2022	$305M	2	$193M	400.0%	yes	NEW YORK BALANCED POOL ASIA INVESTORS II, LP
Jul 20, 2021	$234M	2	$193M	300.0%	yes	NEW YORK BALANCED POOL ASIA INVESTORS II, LP
Mar 31, 2021	$234M	2	$193M	300.0%	yes	NEW YORK BALANCED POOL ASIA INVESTORS II, LP
Aug 3, 2020	$218M	2	$194M	200.0%	yes	NEW YORK BALANCED POOL ASIA INVESTORS II, LP
Mar 30, 2020	$218M	2	$194M	200.0%	yes	NEW YORK BALANCED POOL ASIA INVESTORS II, LP
Aug 29, 2019	$215M	2	$194M	200.0%	yes	NEW YORK BALANCED POOL ASIA INVESTORS II, LP
Jul 18, 2019	$215M	2	$194M	200.0%	yes	NEW YORK BALANCED POOL ASIA INVESTORS II, LP
Mar 27, 2019	$215M	2	$194M	200.0%	yes	NEW YORK BALANCED POOL ASIA INVESTORS II, LP
Aug 22, 2018	$202M	2	$194M	100.0%	yes	NEW YORK BALANCED POOL ASIA INVESTORS II, LP
Mar 29, 2018	$202M	2	$194M	100.0%	yes	NEW YORK BALANCED POOL ASIA INVESTORS II, LP
Aug 23, 2017	$196M	2	$194M	100.0%	yes	NEW YORK BALANCED POOL ASIA INVESTORS II, LP
Mar 30, 2017	$196M	2	$194M	100.0%	yes	NEW YORK BALANCED POOL ASIA INVESTORS II, LP
Aug 23, 2016	$195M	2	$194M	100.0%	yes	NEW YORK BALANCED POOL ASIA INVESTORS II, LP
Mar 28, 2016	$195M	2	$194M	100.0%	yes	NEW YORK BALANCED POOL ASIA INVESTORS II, LP

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:af776488-dcfe-337b-b5bb-3cd0c400842b
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.

NEW YORK BALANCED POOL ASIA INVESTORS II, LP

advised by ASIA ALTERNATIVES MANAGEMENT LLC

Delaware, United States

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:af776488-dcfe-337b-b5bb-3cd0c400842b

Data as of Mar 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:21 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 19, 2024

$272M

$193M

400.0%

yes

NEW YORK BALANCED POOL ASIA INVESTORS II, LP

Jun 29, 2023

$277M

$193M

400.0%

yes

NEW YORK BALANCED POOL ASIA INVESTORS II, LP

Mar 24, 2023

$277M

$193M

400.0%

yes

NEW YORK BALANCED POOL ASIA INVESTORS II, LP

Jul 28, 2022

$305M

$193M

400.0%

yes

NEW YORK BALANCED POOL ASIA INVESTORS II, LP

Mar 30, 2022

$305M

$193M

400.0%

yes

NEW YORK BALANCED POOL ASIA INVESTORS II, LP

Jul 20, 2021

$234M

$193M

300.0%

yes

NEW YORK BALANCED POOL ASIA INVESTORS II, LP

Mar 31, 2021

$234M

$193M

300.0%

yes

NEW YORK BALANCED POOL ASIA INVESTORS II, LP

Aug 3, 2020

$218M

$194M

200.0%

yes

NEW YORK BALANCED POOL ASIA INVESTORS II, LP

Mar 30, 2020

$218M

$194M

200.0%

yes

NEW YORK BALANCED POOL ASIA INVESTORS II, LP

Aug 29, 2019

$215M

$194M

200.0%

yes

NEW YORK BALANCED POOL ASIA INVESTORS II, LP

Jul 18, 2019

$215M

$194M

200.0%

yes

NEW YORK BALANCED POOL ASIA INVESTORS II, LP

Mar 27, 2019

$215M

$194M

200.0%

yes

NEW YORK BALANCED POOL ASIA INVESTORS II, LP

Aug 22, 2018

$202M

$194M

100.0%

yes

NEW YORK BALANCED POOL ASIA INVESTORS II, LP

Mar 29, 2018

$202M

$194M

100.0%

yes

NEW YORK BALANCED POOL ASIA INVESTORS II, LP

Aug 23, 2017

$196M

$194M

100.0%

yes

NEW YORK BALANCED POOL ASIA INVESTORS II, LP

Mar 30, 2017

$196M

$194M

100.0%

yes

NEW YORK BALANCED POOL ASIA INVESTORS II, LP

Aug 23, 2016

$195M

$194M

100.0%

yes

NEW YORK BALANCED POOL ASIA INVESTORS II, LP

Mar 28, 2016

$195M

$194M

100.0%

yes

NEW YORK BALANCED POOL ASIA INVESTORS II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a