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 | $71.8M | 3 | $1.0M | 500.0% | yes | AACP IV EX-JAPAN INVESTORS, LP |
| Jun 29, 2023 | $73.1M | 3 | $1.0M | 500.0% | yes | AACP IV EX-JAPAN INVESTORS, LP |
| Mar 24, 2023 | $73.1M | 3 | $1.0M | 500.0% | yes | AACP IV EX-JAPAN INVESTORS, LP |
| Jul 28, 2022 | $82.1M | 3 | $1.0M | 500.0% | yes | AACP IV EX-JAPAN INVESTORS, LP |
| Mar 30, 2022 | $82.1M | 3 | $1.0M | 500.0% | yes | AACP IV EX-JAPAN INVESTORS, LP |
| Jul 20, 2021 | $62.1M | 3 | $1.0M | 400.0% | yes | AACP IV EX-JAPAN INVESTORS, LP |
| Mar 31, 2021 | $62.1M | 3 | $1.0M | 400.0% | yes | AACP IV EX-JAPAN INVESTORS, LP |
| Aug 3, 2020 | $57.4M | 3 | $1.0M | 100.0% | yes | AACP IV EX-JAPAN INVESTORS, LP |
| Mar 30, 2020 | $57.4M | 3 | $1.0M | 100.0% | yes | AACP IV EX-JAPAN INVESTORS, LP |
| Aug 29, 2019 | $55.8M | 3 | $1.0M | 100.0% | yes | AACP IV EX-JAPAN INVESTORS, LP |
| Jul 18, 2019 | $55.8M | 3 | $1.0M | 100.0% | yes | AACP IV EX-JAPAN INVESTORS, LP |
| Mar 27, 2019 | $55.8M | 3 | $1.0M | 100.0% | yes | AACP IV EX-JAPAN INVESTORS, LP |
| Aug 22, 2018 | $51.4M | 3 | $1.0M | 100.0% | yes | AACP IV EX-JAPAN INVESTORS, LP |
| Mar 29, 2018 | $51.4M | 3 | $1.0M | 100.0% | yes | AACP IV EX-JAPAN INVESTORS, LP |
| Aug 23, 2017 | $50.5M | 3 | $1.0M | 100.0% | yes | AACP IV EX-JAPAN INVESTORS, LP |
| Mar 30, 2017 | $50.5M | 3 | $1.0M | 100.0% | yes | AACP IV EX-JAPAN INVESTORS, LP |
| Aug 23, 2016 | $50.7M | 3 | $1.0M | 100.0% | yes | AACP IV EX-JAPAN INVESTORS, LP |
| Mar 28, 2016 | $50.7M | 3 | $1.0M | 100.0% | yes | AACP IV EX-JAPAN INVESTORS, LP |
| Aug 13, 2015 | $50.5M | 2 | $1.0M | 0.0% | yes | AACP IV EX-JAPAN INVESTORS, LP |
| Mar 26, 2015 | $50.5M | 2 | $1.0M | 0.0% | yes | AACP IV EX-JAPAN INVESTORS, 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 |