Finantrix Atlas · Investment adviser
Asia Alternatives Management LLC
San Francisco, CA · SEC CRD 141481
Filed 3 new private equity funds on Form D in the year to September 2026; reports 121 with $11 billion in gross assets on Form ADV.
3
new funds on Form D, past twelve months
121
private equity funds on Form ADV
$11 billion
their gross assets
New private equity funds on Form D, past twelve months
| Fund | Filed | Offering | Sold so far | Investors | Issue |
|---|---|---|---|---|---|
| Aacp China Growth Investors XV, L.P. | 2026-05-14 | $3.0 million | $3.0 million | 1 | May 2026 |
| Asia Alternatives Capital Partners VII, LP | 2025-10-27 | Indefinite | $0 | 0 | October 2025 |
| Asia Alternatives Secondaries Top-Up, LP | 2025-10-27 | Indefinite | $0 | 0 | October 2025 |
Asia Alternatives Management LLC's private equity funds on Form ADV
As reported in Schedule D, Section 7.B.(1), filings through 2024-12-31; the 50 largest of 121.
| Fund | Gross assets | Investors |
|---|---|---|
| Asia Alternatives Capital Partners V, LP | $1.4 billion | 243 |
| Asia Alternatives Capital Partners IV, LP | $1.2 billion | 169 |
| San Francisco Asia Investors, L.P. | $595 million | 2 |
| Asia Alternatives Capital Partners III, LP | $493 million | 120 |
| Asia Alternatives Ivory Partners III, L.P. | $425 million | 2 |
| New Jersey Asia Investors III, LP | $343 million | 2 |
| Asia Alternatives Fl Investor II, LP | $326 million | 2 |
| Asia Alternatives Capital Partners VI, LP | $316 million | 120 |
| New York Co-Investment Pool Asia Investors II, LP | $290 million | 2 |
| New York Balanced Pool Asia Investors II, LP | $272 million | 2 |
| Il Asia Investors, LP | $265 million | 2 |
| Virginia Asia Investors II, LP | $261 million | 2 |
| Md Asia Investors III, LP | $251 million | 2 |
| Hessen Doctors Asia Investors, L.P. | $241 million | 2 |
| Asia Alternatives Fl Investor, LP | $223 million | 2 |
| Md Asia Investors II, LP | $223 million | 2 |
| New York Balanced Pool Asia Investors III, LP | $218 million | 2 |
| Asia Alternatives Capital Partners V (Erisa), LP | $209 million | 18 |
| New York Co-Investment Pool Asia Investors III, LP | $204 million | 2 |
| Arcadia Asia Investors, LP | $187 million | 3 |
| Virginia Asia Investors, LP | $179 million | 2 |
| Asia Alternatives Delaware V, LP | $164 million | 243 |
| Ng Asia Investors, L.P. | $151 million | 2 |
| Asia Alternatives Fl Investor III, LP | $149 million | 2 |
| Sbs Asia I Investors, LP | $124 million | 2 |
| Md Asia Investors, L.P. | $122 million | 2 |
| Asia Alternatives Capital Partners II, LP | $110 million | 162 |
| New Jersey Asia Investors II, L.P. | $107 million | 2 |
| Asia Alternatives Delaware IV, LP | $106 million | 169 |
| Md Asia Investors IV, LP | $104 million | 2 |
| Asia Alternatives Ivory Partners IV, L.P. | $103 million | 2 |
| Penn Asia Investors, LP | $95.0 million | 2 |
| Virginia Asia Investors III, LP | $92.5 million | 2 |
| Mn Asia Investors, LP | $84.0 million | 2 |
| Focus Asia 2014 Master, L.P. | $80.6 million | 2 |
| New York Co-Investment Pool Asia Investors, L.P. | $75.5 million | 2 |
| Aacp IV Ex-Japan Investors, LP | $71.8 million | 3 |
| Asia Alternatives Capital Partners VI (Erisa), LP | $68.2 million | 15 |
| New York Balanced Pool Asia Investors, L.P. | $62.3 million | 2 |
| Asia Alternatives Ivory Partners II, L.P. | $61.0 million | 2 |
| Fei Asia Investors II, L.P. | $51.9 million | 2 |
| Focus Asia 2011 Master, L.P. | $47.5 million | 2 |
| Aacp China Growth Investors VIII, L.P. | $44.1 million | 4 |
| Asia Alternatives Capital Partners, LP | $40.8 million | 158 |
| Asia Alternatives Capital Partners VI (Europe), LP | $40.8 million | 10 |
| New York Balanced Pool Asia Investors IV, LP | $36.4 million | 2 |
| Aacp China Venture Investors D, L.P. | $31.4 million | 3 |
| Fei Asia Investors III, LP | $29.7 million | 2 |
| Fei Asia Investors, L.P. | $27.0 million | 2 |
| Aacp China Growth Investors XII, L.P. | $26.1 million | 11 |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.