Investment adviser · CRD 161073

ASIA INVESTMENT PARTNERS, INC.

Investment adviser filing (IA)

DENVER, CO, United States · Form ADV filed Jun 30, 2015

Regulatory AUM
$46.7M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AIP JAPAN RECOVERY MASTER FEEDER FUND IV, L.P.Real Estate Fund · Last reported Jun 30, 2015$44.3MGross asset value

Feeder funds

  • AIP JAPAN RECOVERY FUND IV (CAYMAN) LTD.
  • AIP JAPAN RECOVERY FUND IV, LP
Fund administrator CITI PRIVATE EQUITY SERVICES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian DAIWA SECURITIES CO LTD TOKYO, Japan Related to adviser: No
Custodian FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO., INC. COVINGTON, Kentucky, United States Related to adviser: No
Custodian KEY BANK GREENWOOD VILLAGE, Colorado, United States Related to adviser: No
Prime broker DAIWA SECURITIES CO. LTD TOKYO, Japan
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6849312095
Reported beneficial owners
44
Minimum commitment
$1M
Form D file number
021-93323
Form D file number
021-97751

Form ADV 930586 · Jun 30, 2015 · 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.

AIP JAPAN MASTER FEEDER FUND V, L.P.Real Estate Fund · Last reported Jun 30, 2015$2.69MGross asset value

Feeder funds

Fund administrator CITI PRIVATE EQUITY SERVICES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian SUMITOMO MITSUI BANKING CORPORATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8005335410
Reported beneficial owners
13
Minimum commitment
$5M
Form D file number
021-157244

Form ADV 930586 · Jun 30, 2015 · 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: Jun 30, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4350 SOUTH MONACO STREET, FIFTH FLOOR
DENVER, CO, 80237, United States

CRD 161073

Filing source

Form ADV 930586 · Jun 30, 2015 · 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.