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

ASIA ALTERNATIVES DELAWARE VI (ERISA), 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:b16ef39e-6391-1f5e-ced7-dc77094755a6

Data as of Mar 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 24, 2023 to Mar 19, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Asia Alternatives Delaware VI (erisa), LP

Private equity fund · 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: $2.1Mgross asset value on Schedule D 7.B(1), as of 2024-03-19; never fund size
Peak reported GAV: $2.1M
Beneficial owners: 15
Minimum investment: $160,630
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 24, 2023
Last reported: Mar 19, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6446596334

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	$2.1M	15	$160,630	200.0%	yes	ASIA ALTERNATIVES DELAWARE VI (ERISA), LP
Jun 29, 2023	$901,104	15	$160,630	200.0%	yes	ASIA ALTERNATIVES DELAWARE VI (ERISA), LP
Mar 24, 2023	$901,104	15	$160,630	200.0%	yes	ASIA ALTERNATIVES DELAWARE VI (ERISA), 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 24, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b16ef39e-6391-1f5e-ced7-dc77094755a6
First observed: Mar 24, 2023
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.

ASIA ALTERNATIVES DELAWARE VI (ERISA), 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:b16ef39e-6391-1f5e-ced7-dc77094755a6

Data as of Mar 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:49 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 19, 2024

$2.1M

$160,630

200.0%

yes

ASIA ALTERNATIVES DELAWARE VI (ERISA), LP

Jun 29, 2023

$901,104

$160,630

200.0%

yes

ASIA ALTERNATIVES DELAWARE VI (ERISA), LP

Mar 24, 2023

$901,104

$160,630

200.0%

yes

ASIA ALTERNATIVES DELAWARE VI (ERISA), LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a