| Fund ID | 805-1493475647 |
| 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 - Asia Ex China Equity Series | Other Private | $75.1M |
| Matthews Asia Institutional Funds, LLC - China a Share Series | Other Private | — |
Matthews Asia Institutional Funds LLC - Japan Opportunities Series reports $25.7 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $5 million.
Matthews Asia Institutional Funds LLC - Japan Opportunities 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.