Asia Alternatives Capital Partners, Lp
Private Equity Fund · Delaware · master fund
Advised by Asia Alternatives Management Llc · reported Mar 2024
Gross asset value
$40.8M
Beneficial owners
158
Minimum investment
$50.0K
Adviser & related persons own
8%
Structure & investors
- SEC fund ID
- 805-7941621990
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 12%
- 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.