Form D · Private Equity Fund

NG Asia Investors, L.P.

San Francisco, CA · CIK 0001553055

Offering snapshot reported Oct 30, 2018 · SEC filing

Reported sold
$50M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 18, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 30, 2018Initial$50,000,000No comparison1SEC filing
Jun 27, 2012Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-324582

Source: Form D, filed Oct 30, 2018. 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

NG ASIA INVESTORS, L.P.

Investment adviser: ASIA ALTERNATIVES MANAGEMENT LLC

Gross asset value
$100M
Beneficial owners
2
ADV minimum commitment
$150M

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 805-6675990148

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

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
NameReported role
N/A Asia Alternatives Management Llc Promoter
N/A Asia Alternatives Ng Gp, Llc Promoter
William D. La Fayette Executive
Melissa J. Ma Director, Executive
Rebecca Xu Director, Executive
Akihiko Yasuda Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Maritime Plaza, Suite 1000
San Francisco, CA, 94111