Clients
Asia Alternatives Management serves 158 clients. The average client has about $84 million with the firm.
- Pooled investment vehicles158 clients100%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 158 | $13,241,738,367 | 100.0% | $83.8M |
| Total | 158 | $13,241,738,367 | 100% | $83.8M |
- Clients
- 158
- Regulatory AUM
- $13,241,738,367
- Share
- 100.0%
- Avg. per client
- $83.8M
Total
- Clients
- 158
- Regulatory AUM
- $13,241,738,367
- Share
- 100%
- Avg. per client
- $83.8M
What it does
Asia Alternatives Management provides portfolio management for pooled vehicles. It is paid through a percentage of assets and performance-based fees.
Asia Alternatives Management advises 131 private funds.
100.0% of assets ($13.24B across 158 accounts) are managed with discretion. 56% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
Custodians
Asia Alternatives Management has custody of $12.90B for 150 clients.
- All other custodians$13.24B100%
Ownership and leadership
Asia Alternatives Principals, LP owns 75% or more of Asia Alternatives Management.
- Owns 75% or more of Asia Alternatives Management LLC
Asia Alternatives Principals, LP
Control person · since March 2006
- Owns 25% to 50% of Asia Alternatives Principals, LP
Melissa Ma
Control person · since March 2006
- Owns 25% to 50% of Asia Alternatives Principals, LP
Hongjiang Xu
Control person · since March 2006
Akihiko Yasuda
Manager, member · Control person · since April 2008
Praneet Garg
Manager, member · Control person · since January 2020
Leadership
- Jeanette DelacruzChief Financial Officer
- Daniel DashiellChief Legal Officer/Chief Compliance Officer
- Melissa MaManager, Member
- Hongjiang XuManager, Member
Staff
- 47 employees
- 22 in advisory functions
- 1 soliciting firm
Fees
Asia Alternatives Management is paid through a percentage of assets under management and performance-based fees.
Asia Alternatives Management’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Asia Alternatives Management has 3 offices, with 1 listed address in 1 state.
California · 1 listed address
- One Embarcadero Center, 16th Floor, San FranciscoHQ
Registration details
- Legal name
- Asia Alternatives Management LLC
- Headquarters
- One Embarcadero Center, 16th Floor, San Francisco, CA 94111
- Phone
- 415-723-8100
- Website
- www.asiaalt.com
- SEC file
- 801-67258
- Structure
- Delaware LLC
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Asia Alternatives Management have?
Asia Alternatives Management has 158 clients and manages $13.2 billion for them, as of July 2026.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 29 July 2026
What services does Asia Alternatives Management offer?
Asia Alternatives Management provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Asia Alternatives Management have?
Asia Alternatives Management has 0 investment adviser representatives registered with state securities authorities, out of 47 employees, and 22 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Asia Alternatives Management?
Asia Alternatives Management is owned through a holding company by Melissa Ma and Hongjiang Xu. Its direct owner is Asia Alternatives Principals, LP (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 29 July 2026
How does Asia Alternatives Management get paid?
Asia Alternatives Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
