The ASIA ALTERNATIVES MANAGEMENT LLC is a privately held investment adviser that advises $13.24Bn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. ASIA ALTERNATIVES MANAGEMENT LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 2.08% over the last 5-years.
The Group has been registered with the SEC for 19.78 years and is comprised of 1 filing and 0 relying advisers. They operate out of 4 office locations with their Headquarters at ONE EMBARCADERO CENTER 16TH FLOOR, SAN FRANCISCO, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 47 employees comprised of 22 investment and 25 non-investment staff. The total number of Employees increased by 11.9% over the last 5-years.
Their $13.24Bn in assets advised are owned by 158 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $13.24Bn or 100% of Total Assets.
The Group's top investment strategies include Fund of Funds, representing 100% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 3 Fund Auditors, 1 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 133 private funds with $7.84Bn in assets.
The Group discloses management fees and performance-based fees.
ASIA ALTERNATIVES MANAGEMENT LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.