APEX FUND SERVICES (HK) LIMITED
HONG KONG, Hong Kong
Funds Served
45
Total GAV
$38.2B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| PAG ASIA III LP | PAG | Private Equity Fund | $7.4B |
| PAG ASIA III LP | PAG | Private Equity Fund | $6.7B |
| PAG ASIA II LP | PAG | Private Equity Fund | $6B |
| PAG ASIA II LP | PAG | Private Equity Fund | $4.9B |
| PAG ASIA IV LP | PAG | Private Equity Fund | $2.3B |
| PAG ASIA IV LP | PAG | Private Equity Fund | $1.6B |
| PAG REAL ESTATE PARTNERS II L.P. | PAG | Real Estate Fund | $1.2B |
| SCREP VII, L.P. | PAG | Real Estate Fund | $1B |
| SCREP VII, L.P. | PAG | Real Estate Fund | $1B |
| PAG REAL ESTATE PARTNERS II L.P. | PAG | Real Estate Fund | $1B |
| PAG REAL ESTATE PARTNERS III L.P. | PAG | Real Estate Fund | $812.4M |
| PAG ASIA I LP | PAG | Private Equity Fund | $771.5M |
| PAG ASIA I LP | PAG | Private Equity Fund | $440.5M |
| PAG GROWTH I LP | PAG | Private Equity Fund | $379.8M |
| PAG REAL ESTATE PARTNERS III L.P. | PAG | Real Estate Fund | $371.8M |
| SCREP VI, L.P. | PAG | Real Estate Fund | $355M |
| PAG GROWTH II LP | PAG | Private Equity Fund | $269.4M |
| PAG GROWTH I LP | PAG | Private Equity Fund | $267.9M |
| PAG GROWTH II LP | PAG | Private Equity Fund | $223.3M |
| SCREP VI, L.P. | PAG | Real Estate Fund | $169.6M |
| HOVER4PI MASTER FUND | HOVER4PI CAPITAL MANAGEMENT LIMITED | Hedge Fund | $128.8M |
| HOVER4PI MASTER FUND | HOVER4PI CAPITAL MANAGEMENT LIMITED | Hedge Fund | $128.8M |
| HOVER4PI MASTER FUND | HOVER4PI CAPITAL MANAGEMENT LIMITED | Hedge Fund | $128.8M |
| PAG REN I, L.P. | PAG | Real Estate Fund | $96.6M |
| HOVER4PI OFFSHORE FEEDER FUND | HOVER4PI CAPITAL MANAGEMENT LIMITED | Hedge Fund | $83.9M |