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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 | $25.0M | 18 | $312,696 | 100.0% | yes | ASIA ALTERNATIVES DELAWARE V (ERISA), LP |
| Jun 29, 2023 | $16.1M | 18 | $312,696 | 100.0% | yes | ASIA ALTERNATIVES DELAWARE V (ERISA), LP |
| Mar 24, 2023 | $16.1M | 18 | $312,696 | 100.0% | yes | ASIA ALTERNATIVES DELAWARE V (ERISA), LP |
| Jul 28, 2022 | $14.1M | 18 | $312,696 | 100.0% | yes | ASIA ALTERNATIVES DELAWARE V (ERISA), LP |
| Mar 30, 2022 | $14.1M | 18 | $312,696 | 100.0% | yes | ASIA ALTERNATIVES DELAWARE V (ERISA), LP |
| Jul 20, 2021 | $21.5M | 18 | $312,696 | 100.0% | yes | ASIA ALTERNATIVES DELAWARE V (ERISA), LP |
| Mar 31, 2021 | $21.5M | 18 | $312,696 | 100.0% | yes | ASIA ALTERNATIVES DELAWARE V (ERISA), LP |
| Aug 3, 2020 | $7.1M | 18 | $109,558 | 100.0% | yes | ASIA ALTERNATIVES DELAWARE V (ERISA), LP |
| Mar 30, 2020 | $7.1M | 18 | $109,558 | 100.0% | yes | ASIA ALTERNATIVES DELAWARE V (ERISA), 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 |