AUMdb

Asia Alternatives Delaware V, Lp

Private Equity Fund · Delaware

Advised by Asia Alternatives Management Llc · reported Mar 2024

Gross asset value

$164M

Beneficial owners

243

Minimum investment

$5.2K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-6812354407
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
6%
Non-US ownership
29%
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.