ASIA ALTERNATIVES MANAGEMENT LLC other names

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Adviser Profile

As of Date:

03/19/2024

Adviser Type:

- Large advisory firm


Number of Employees:

50 13.64%

of those in investment advisory functions:

20 17.65%


Registration:

SEC, Approved, 10/26/2006

AUM:

14,973,262,322 -3.08%

of that, discretionary:

14,973,262,322 -3.08%

Private Fund GAV:

10,701,878,303 1.38%

Avg Account Size:

103,980,988 -3.75%


SMA’s:

NO

Private Funds:

121 1

Contact Info

415 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
17B 14B 12B 10B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Private Equity Fund 121 $10,701,878,303

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Private Funds



Employees




Brochure Summary

Overview

Asia Alternatives Management LLC (“AAM”) is an SEC-registered investment adviser with its principal place of business located in San Francisco, CA. AAM began conducting business in 2006 and is controlled by Asia Alternatives Principals, LP, which is primarily owned by Melissa Ma and Rebecca Xu. AAM specializes in providing research, investment and client services dedicated to private Asia investment funds. AAM provides continuous advice and management of private equity fund of funds (the “Funds”), investment vehicles investing parallel to the Funds (“Parallel Funds”), co-investment vehicles (“Sidecar Funds”), alternative investment vehicles that have been formed to address, for example, specific tax, legal, business, accounting or regulatory-related matters that may arise in connection with a transaction or transactions (“AIVs”) and other separately managed accounts (“Separate Accounts”), (together, the “Clients”). AAM’s services are designed to provide institutional investors with a solution to the challenge of capturing the compelling opportunity for private equity investing in Asia. AAM’s investment advice is tailored to each Client’s specific investment objective.
AAM is currently serving as investment adviser to six Funds: Asia Alternatives Capital Partners, LP (“Fund I”), Asia Alternatives Capital Partners II, LP (“Fund II”), Asia Alternatives Capital Partners III, LP (“Fund III”), Asia Alternatives Capital Partners IV, LP (“Fund IV”), Asia Alternatives Capital Partners V, LP (“Fund V”) and Asia Alternatives Capital Partners VI, LP (“Fund VI”). The Funds are generally long term, closed-end, investment funds without redemption rights and structured as limited partnership vehicles in which investors are limited partners and an AAM affiliate serves as the general partner. AAM invests in private equity funds that focus their investment in Greater China (Mainland China, Taiwan, Macau and Hong Kong), Japan, South Korea, India, Southeast Asia and Australia. Due to the nature of private equity investments, there is an inherent risk in these types of investments. Investors should have a high level of sophistication and net worth when considering these types of investments. As of December 31, 2023, AAM had $14,973,262,322 of discretionary assets and no non-discretionary assets under management.