Matthews Asia Institutional Funds LLC - Asia Ex China Equity Series
Other Private FundFund ID 805-3343607434Delaware, United States
Gross assets
$100.4M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Matthews Asia Institutional Funds LLC - Asia Ex China Equity Series is a other private fund managed by Matthews International Capital Management, LLC. The fund reports $100.4 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $5 million. 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 | 805-3343607434 |
| Fund type | Other Private Fund — LONG-ONLY FUND WITH LIMITED LIQUIDITY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
|---|---|---|
| Matthews Asia Institutional Funds LLC - Japan Opportunities Series | Other Private | — |
Frequently asked questions
How large is Matthews Asia Institutional Funds LLC - Asia Ex China Equity Series?
Matthews Asia Institutional Funds LLC - Asia Ex China Equity Series reports $100.4 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Matthews Asia Institutional Funds LLC - Asia Ex China Equity Series?
The stated minimum investment is $5 million.
Who manages Matthews Asia Institutional Funds LLC - Asia Ex China Equity Series?
Matthews Asia Institutional Funds LLC - Asia Ex China Equity Series is managed by Matthews International Capital Management, LLC.
Does Matthews Asia Institutional Funds LLC - Asia Ex China Equity Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
San Francisco, CA
Service providers
Reported gross assets
$100.4M▲ 34%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Other Private FundsTop 40%
Larger than 60% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.