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Reading the graph
advised by ASIA ALTERNATIVES MANAGEMENT LLC
Cayman Islands
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 | $2.7M | 22 | $5,333 | 0.0% | yes | ASIA ALTERNATIVES CAYMAN II, L.P. |
| Mar 28, 2016 | $2.7M | 22 | $5,333 | 0.0% | yes | ASIA ALTERNATIVES CAYMAN II, L.P. |
| Aug 13, 2015 | $7.9M | 22 | $1,000 | 300.0% | yes | ASIA ALTERNATIVES CAYMAN II, L.P. |
| Mar 26, 2015 | $7.9M | 22 | $1,000 | 300.0% | yes | ASIA ALTERNATIVES CAYMAN II, L.P. |
| Nov 11, 2014 | $7.0M | 22 | $1,000 | 200.0% | yes | ASIA ALTERNATIVES CAYMAN II, L.P. |
| Sep 9, 2014 | $7.0M | 22 | $1,000 | 200.0% | yes | ASIA ALTERNATIVES CAYMAN II, L.P. |
| Mar 28, 2014 | $7.0M | 22 | $1,000 | 200.0% | yes | ASIA ALTERNATIVES CAYMAN II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |