| Fund ID | 805-3343607434 |
| Fund type | Other Private Fund — LONG-ONLY FUND WITH LIMITED LIQUIDITY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Matthews Asia Institutional Funds LLC - Japan Opportunities Series | Other Private | $25.7M |
| Matthews Asia Institutional Funds, LLC - China a Share Series | Other Private | — |
Matthews Asia Institutional Funds LLC - Asia Ex China Equity Series reports $75.1 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $5 million.
Matthews Asia Institutional Funds LLC - Asia Ex China Equity Series is managed by Matthews International Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.