AUMdb

Asia Alternatives Capital Partners Vi, Lp

Private Equity Fund · Delaware · master fund

Advised by Asia Alternatives Management Llc · reported Mar 2024

Gross asset value

$316M

Beneficial owners

120

Minimum investment

$94.6K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-1106559435
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
6%
Non-US ownership
28%
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.