Asia Alternatives

Asia Alternatives Capital Partners

Asia AlternativesVINTAGE 2006

NET IRR

11.0%

TVPI

1.79x

DPI

1.78x

COMMITMENT

$50M

LP SOURCES

2

VALUATION SPREAD1.79x – 1.80x TVPI across 2 sources

SEC REGISTRATION · FORM ADV SCHEDULE D

SEC IAPD ↗

GROSS ASSET VALUE

$513.7M

MIN INVESTMENT

$100,000

INVESTORS

152

AUDITED

Yes

DOMICILE

Delaware, United States

MASTER FUND

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalPERS2025-09-30$50M$53.5M11.0%1.79x1.78xSOURCE ↗
PA SERS2024-09-30$25M$25.2M10.8%1.80x1.76xSOURCE ↗