Form D · Private Equity Fund

Fei Asia Investors II, L.P.

San Francisco, CA · CIK 0001550654

Offering snapshot reported May 23, 2012 · SEC filing

Reported sold: $50M
Investors reported: 1
Minimum accepted: $0
First sale: May 17, 2012

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 23, 2012	Initial	$50,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-178708

Source: Form D, filed May 23, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FEI ASIA INVESTORS II, L.P.

Investment adviser: ASIA ALTERNATIVES MANAGEMENT LLC

Gross asset value: $34.4M
Beneficial owners: 2
ADV minimum commitment: $45.1M

Reported in Form ADV on Jul 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States

Custodian J.P. MORGAN PRIVATE BANK SAN FRANCISCO, California, United States Related to adviser: No

Prime broker J.P. MORGAN PRIVATE BANK SAN FRANCISCO, California, United States

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

Filing source

Form ADV 2122909 · Jul 29, 2026 · Schedule D 7.B.(1), fund 805-1285288782

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Fei Asia Investors, L.P.	Mar 9, 2010	$50,505,000	2
Fei Asia Investors II, L.P. (this fund)	May 23, 2012	$50,000,000	1
Fei Asia Investors III, LP	Sep 25, 2015	$40,000,000	1

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Asia Alternatives Fei Ii Gp, Llc	Promoter
N/A Asia Alternatives Management Llc	Executive
William D. La Fayette	Executive
Melissa J. Ma	Director
Rebecca Xu	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Asia Alternatives Management Llc One Maritime Plaza, Suite 1000
San Francisco, CA, 94111