Asia Alternatives

Asia Alternatives Capital Partners II

Asia AlternativesVINTAGE 2007

NET IRR

16.7%

TVPI

2.51x

DPI

2.47x

COMMITMENT

$48.9M

LP SOURCES

2

VALUATION SPREAD2.51x – 2.60x TVPI across 2 sources

SEC REGISTRATION · FORM ADV SCHEDULE D

SEC IAPD ↗

GROSS ASSET VALUE

$918.6M

MIN INVESTMENT

$50,000

INVESTORS

158

AUDITED

Yes

DOMICILE

Delaware, United States

MASTER FUND

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalPERS2025-09-30$48.9M$50.4M16.7%2.51x2.47xSOURCE ↗
PA SERS2024-09-30$30M$29.1M16.6%2.60x2.49xSOURCE ↗