| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Asia Alternatives Capital Partners V, LP | Private Equity | $1.37B | $45K |
| Asia Alternatives Capital Partners IV, LP | Private Equity | $1.06B | $44K |
| San Francisco Asia Investors, L.P. | Private Equity | $547M | $794.1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Asia Alternatives Principals, LP Control | Member | Over 75% | 2006 |
| Daniel Tyndall Dashiell | Chief Legal Officer/Chief Compliance Officer | Under 5% | 2019 |
| Hongjiang Xu Control | Manager, Member | Under 5% | 2006 |
Asia Alternatives Management LLC reports $14.1 billion in regulatory assets under management on its Form ADV.
Asia Alternatives Management LLC manages 124 private funds with combined gross assets of $10.4 billion.
Asia Alternatives Management LLC reports 48 employees.
Asia Alternatives Management LLC is based in San Francisco, CA and has been SEC-registered since 2006.
Asia Alternatives Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | One Embarcadero Center, 16th Floor, San Francisco, CA 94111 |
| Phone | 415-723-8100 |
| Fax | 415-399-1713 |
| Office hours | 8:00a.m. - 5:00p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| CIK | 1430310 |
| Discloses disciplinary history | No |
| Discretionary | $14.06B |
| Non-discretionary | $0 |
| Total (RAUM) | $14.06B |