AUMdb

Asia Alternatives Delaware V (Erisa), Lp

Private Equity Fund · Delaware

Advised by Asia Alternatives Management Llc · reported Mar 2024

Gross asset value

$25.0M

Beneficial owners

18

Minimum investment

$313K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1173544752
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
10%
Non-US ownership
0%
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.