9AT: ASIA ALTERNATIVES MANAGEMENT LLC

other names

ASIA ALTERNATIVES MANAGEMENT LLC

Adviser Profile

As of Date	07/25/2025
Registration	SEC, Approved, 10/26/2006
ADV Location	SAN FRANCISCO, CA, United States
Contact Info	415 xxxxxxx
Websites

AUM^*	14,060,463,225 -6%
of that, discretionary	14,060,463,225 -6%
Private Fund GAV^*	10,686,915,488 3%
Avg Account Size	95,649,410 -8%
SMA’s	No
Private Funds	159 7

Adviser Type

- Large advisory firm

Number of Employees 48 -4%

of those in investment advisory functions 22 10%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count159	GAV$10,686,915,488

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser OA PRIVATE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund16.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV16.7b	AUM20.4b	#Funds40
Adviser CVC SECONDARY PARTNERS (U.S.), LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund17.7b	Real Estate Fund-	Securitized Asset Fund52.8m	Venture Capital Fund-	Other Fund-	Total Private Fund GAV17.7b	AUM18.8b	#Funds34
Adviser PARTNERS ENTERPRISE CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund14.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV14.1b	AUM14.1b	#Funds2
Adviser ROKOS CAPITAL MANAGEMENT (US) LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund98.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV98.9m	AUM20.9b	#Funds3
Adviser ABBOTT CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.7b	AUM15.0b	#Funds69
Adviser CF PRIVATE EQUITY, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund22.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV22.2b	AUM15.8b	#Funds97
Adviser OAK HILL CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund14.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV14.7b	AUM14.4b	#Funds51
Adviser RIVERSTONE INVESTMENT GROUP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.1b	AUM10.1b	#Funds57
Adviser MORGAN STANLEY INFRASTRUCTURE INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund18.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.1b	AUM17.2b	#Funds40
Adviser AUDAX PRIVATE EQUITY	Hedge Fund-	Liquidity Fund-	Private Equity Fund19.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV19.6b	AUM19.6b	#Funds41

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.

ASIA ALTERNATIVES MANAGEMENT LLC

Adviser Profile

Details

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Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

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Brochure Summary

Overview