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 |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $149M | 2 | $303M | 100.0% | yes | ASIA ALTERNATIVES FL INVESTOR III, LP |
| Jun 29, 2023 | $96.2M | 2 | $303M | 100.0% | yes | ASIA ALTERNATIVES FL INVESTOR III, LP |
| Mar 24, 2023 | $96.2M | 2 | $303M | 100.0% | yes | ASIA ALTERNATIVES FL INVESTOR III, LP |
| Jul 28, 2022 | $44.3M | 2 | $300M | 100.0% | yes | ASIA ALTERNATIVES FL INVESTOR III, LP |
| Mar 30, 2022 | $44.3M | 2 | $300M | 100.0% | yes | ASIA ALTERNATIVES FL INVESTOR III, LP |
| Jul 20, 2021 | $301M | 2 | $300M | 100.0% | yes | ASIA ALTERNATIVES FL INVESTOR III, LP |
| Mar 31, 2021 | $301M | 2 | $300M | 100.0% | yes | ASIA ALTERNATIVES FL INVESTOR III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | yes | n/a |