DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $4.5M | 3 | $2.5M | 0.0% | yes | AACP JAPAN BUYOUT INVESTORS VI, L.P. |
| Jun 29, 2023 | $2.9M | 3 | $2.5M | 0.0% | yes | AACP JAPAN BUYOUT INVESTORS VI, L.P. |
| Mar 24, 2023 | $2.9M | 3 | $2.5M | 0.0% | yes | AACP JAPAN BUYOUT INVESTORS VI, L.P. |
| Jul 28, 2022 | $1.9M | 3 | $2.5M | 0.0% | yes | AACP JAPAN BUYOUT INVESTORS VI, L.P. |
| Mar 30, 2022 | $1.9M | 3 | $2.5M | 0.0% | yes | AACP JAPAN BUYOUT INVESTORS VI, L.P. |
| Jul 20, 2021 | $5.5M | 3 | $1.0M | 0.0% | yes | AACP JAPAN BUYOUT INVESTORS VI, L.P. |
| Mar 31, 2021 | $5.5M | 3 | $1.0M | 0.0% | yes | AACP JAPAN BUYOUT INVESTORS VI, 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 |