| Fund ID | 805-1973127733 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Asia Alternatives Capital Partners V, LP | Private Equity | $1.37B |
| Asia Alternatives Capital Partners IV, LP | Private Equity | $1.06B |
| San Francisco Asia Investors, L.P. | Private Equity | $547M |
New York Balanced Pool Asia Investors II, LP reports $245.7 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $192.9 million.
New York Balanced Pool Asia Investors II, LP is managed by Asia Alternatives Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.