Asia Alternatives Capital Partners V (Erisa), Lp
Private Equity Fund · Delaware · master fund
Advised by Asia Alternatives Management Llc · reported Mar 2024
Gross asset value
$209M
Beneficial owners
18
Minimum investment
$2.7M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-9637941440
- 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.