Investment adviser · CRD 141481
ASIA ALTERNATIVES MANAGEMENT LLC
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Jul 29, 2026
- Regulatory AUM
- $13.2B Form ADV · Item 5.F
- Client accounts
- 158 Accounts, not individual clients
- Employees
- 47 Reported in this filing
- Advisory professionals
- 22 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 158 | $13,241,738,367 | 100.0% |
Filing source
Form ADV 2122909 · Jul 29, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
ASIA ALTERNATIVES CAPITAL PARTNERS V, LPPrivate Equity Fund · Last reported Jul 29, 2026$1.37BGross asset value
Form D fundraising filings
Asia Alternatives Capital Partners V, LP
Feeder funds
- AACP TAX-EXEMPT INVESTORS V, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
J.P. MORGAN PRIVATE BANK
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-6096326939
- Reported beneficial owners
- 242
- Minimum commitment
- $44.8K
- Form D file number
- 021-290670
Form ADV 2122909 · Jul 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ASIA ALTERNATIVES CAPITAL PARTNERS IV, LPPrivate Equity Fund · Last reported Jul 29, 2026$824MGross asset value
Form D fundraising filings
Asia Alternatives Capital Partners IV, LP
Feeder funds
- AACP TAX-EXEMPT INVESTORS IV, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
J.P. MORGAN PRIVATE BANK
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-5602205948
- Reported beneficial owners
- 169
- Minimum commitment
- $43.7K
- Form D file number
- 021-234297
Form ADV 2122909 · Jul 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ASIA ALTERNATIVES CAPITAL PARTNERS VI, LPPrivate Equity Fund · Last reported Jul 29, 2026$607MGross asset value
Form D fundraising filings
Asia Alternatives Capital Partners VI, LP
Feeder funds
- AACP TAX-EXEMPT INVESTORS VI, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
J.P. MORGAN PRIVATE BANK
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-1106559435
- Reported beneficial owners
- 120
- Minimum commitment
- $89.1K
- Form D file number
- 021-375431
Form ADV 2122909 · Jul 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SAN FRANCISCO ASIA INVESTORS, L.P.Private Equity Fund · Last reported Jul 29, 2026$477MGross asset value
Form D fundraising filings
San Francisco Asia Investors, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
J.P. MORGAN PRIVATE BANK
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-8749539289
- Reported beneficial owners
- 2
- Minimum commitment
- $795M
- Form D file number
- 021-219900
Form ADV 2122909 · Jul 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ASIA ALTERNATIVES CAPITAL PARTNERS III, LPPrivate Equity Fund · Last reported Jul 29, 2026$350MGross asset value
Form D fundraising filings
Asia Alternatives Capital Partners III, L.P.
Feeder funds
- AACP INVESTORS III, LP
- AACP TAX-EXEMPT INVESTORS III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
J.P. MORGAN PRIVATE BANK
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-1022203938
- Reported beneficial owners
- 120
- Minimum commitment
- $46.7K
- Form D file number
- 021-166515
Form ADV 2122909 · Jul 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ASIA ALTERNATIVES IVORY PARTNERS III, L.P.Private Equity Fund · Last reported Jul 29, 2026$336MGross asset value
Form D fundraising filings
Asia Alternatives Ivory Partners III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
J.P. MORGAN PRIVATE BANK
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-8897685912
- Reported beneficial owners
- 2
- Minimum commitment
- $500M
- Form D file number
- 021-237105
Form ADV 2122909 · Jul 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NEW JERSEY ASIA INVESTORS III, LPPrivate Equity Fund · Last reported Jul 29, 2026$291MGross asset value
Form D fundraising filings
New Jersey Asia Investors III, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
J.P. MORGAN PRIVATE BANK
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-6484450736
- Reported beneficial owners
- 2
- Minimum commitment
- $300M
- Form D file number
- 021-268525
Form ADV 2122909 · Jul 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jul 29, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
ONE EMBARCADERO CENTER, 16TH FLOORSAN FRANCISCO, CA, 94111, United States
CRD 141481
Filing source
Form ADV 2122909 · Jul 29, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.