Asia Alternatives Capital Partners Ii, Lp
Private Equity Fund · Delaware · master fund
Advised by Asia Alternatives Management Llc · reported Mar 2024
Gross asset value
$110M
Beneficial owners
162
Minimum investment
$48.9K
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-1029943322
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 9%
- Non-US ownership
- 18%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.