{"url":"https://nivawealth.com/firms/asia-alternatives-management-141481","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/141481","regulatoryAum":13241738367,"crd":"141481","secFileNumber":"801-67258","legalName":"Asia Alternatives Management LLC","displayName":"Asia Alternatives Management","website":"http://www.asiaalt.com/","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"One Embarcadero Center, 16th Floor","city":"San Francisco","state":"CA","stateName":"California","country":"United States","postalCode":"94111"},"tradeNames":[],"registration":{"secApproved":"26 October 2006","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":47,"advisory":22,"brokerDealerReps":0,"insuranceAgents":0,"promoters":1},"aum":{"discretionary":13241738367,"discretionaryAccounts":158,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":56,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":158,"regulatoryAum":13241738367}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Asia Alternatives Management has custody of $12.90B for 150 clients.","otherCustodians":[],"leadership":[{"name":"Jeanette Delacruz","title":"Chief Financial Officer","crd":"7715404"},{"name":"Daniel Dashiell","title":"Chief Legal Officer/Chief Compliance Officer","crd":"6627321"},{"name":"Melissa Ma","title":"Manager, Member","crd":"5207683"},{"name":"Hongjiang Xu","title":"Manager, Member","crd":"5207687"}],"ownership":[{"label":"Asia Alternatives Principals, LP","detail":"Member in the 75% or more ownership band and a control person, since March 2006."},{"label":"Melissa Ma","detail":"Indirect owner: a manager, member of Asia Alternatives Principals, LP in the 25% to 50% band and a control person, since March 2006.","parent":"Asia Alternatives Principals, LP"},{"label":"Hongjiang Xu","detail":"Indirect owner: a manager, member of Asia Alternatives Principals, LP in the 25% to 50% band and a control person, since March 2006.","parent":"Asia Alternatives Principals, LP"},{"label":"Akihiko Yasuda","detail":"Indirect owner: manager, member of Asia Alternatives Principals, LP and a control person, since April 2008.","parent":"Asia Alternatives Principals, LP"},{"label":"Praneet Garg","detail":"Indirect owner: manager, member of Asia Alternatives Principals, LP and a control person, since January 2020.","parent":"Asia Alternatives Principals, LP"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":3,"privateResidences":0},"listedOfficeAddresses":1,"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"One Embarcadero Center, 16th Floor","city":"San Francisco","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"415-723-8100","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[],"privateFunds":131},"sources":{"adv1FilingDate":"29 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/141481/PDF/141481.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Asia Alternatives Management have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Asia Alternatives Management offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Asia Alternatives Management have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Asia Alternatives Management?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Asia Alternatives Management get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}