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Data Factory
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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 | $204M | 2 | $300M | 0.0% | yes | NEW YORK CO-INVESTMENT POOL ASIA INVESTORS III, LP |
| Jun 29, 2023 | $140M | 2 | $300M | 0.0% | yes | NEW YORK CO-INVESTMENT POOL ASIA INVESTORS III, LP |
| Mar 24, 2023 | $140M | 2 | $300M | 0.0% | yes | NEW YORK CO-INVESTMENT POOL ASIA INVESTORS III, LP |
| Jul 28, 2022 | $96.1M | 2 | $300M | 0.0% | yes | NEW YORK CO-INVESTMENT POOL ASIA INVESTORS III, LP |
| Mar 30, 2022 | $96.1M | 2 | $300M | 0.0% | yes | NEW YORK CO-INVESTMENT POOL ASIA INVESTORS III, LP |
| Jul 20, 2021 | $305M | 2 | $300M | 0.0% | yes | NEW YORK CO-INVESTMENT POOL ASIA INVESTORS III, LP |
| Mar 31, 2021 | $305M | 2 | $300M | 0.0% | yes | NEW YORK CO-INVESTMENT POOL ASIA INVESTORS III, LP |
| Aug 3, 2020 | $302M | 2 | $300M | 0.0% | yes | NEW YORK CO-INVESTMENT POOL ASIA INVESTORS III, LP |
| Mar 30, 2020 | $302M | 2 | $300M | 0.0% | yes | NEW YORK CO-INVESTMENT POOL ASIA INVESTORS III, 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 |