Asia Alternatives Secondaries Top-Up, LP

Private Equity FundFund ID 805-3801650968Delaware, United States

Gross assets

—

Min. investment

$100K

Beneficial owners

Size rank

—

Audited

Yes

Structure

Master

About this fund

Asia Alternatives Secondaries Top-Up, LP is a private equity fund managed by Asia Alternatives Management LLC. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID	805-3801650968
Fund type	Private Equity Fund
3(c)(1) exclusion	No
3(c)(7) exclusion	Yes
Master fund	Yes
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%

Other funds from this manager

Fund	Type	Gross assets
Asia Alternatives Capital Partners V, LP	Private Equity	$1.37B
Asia Alternatives Capital Partners IV, LP	Private Equity	$823.5M
Asia Alternatives Capital Partners VI, LP	Private Equity	$607.3M
San Francisco Asia Investors, L.P.	Private Equity	$477.5M
Asia Alternatives Capital Partners III, LP	Private Equity	$349.8M
Asia Alternatives Ivory Partners III, L.P.	Private Equity	$336.4M
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