RIA Intelligence

APEX FUND SERVICES (HK) LIMITED

HONG KONG, Hong Kong

Funds Served
45
Total GAV
$38.2B

Funds

Fund Name Adviser Type GAV
HOVER4PI OFFSHORE FEEDER FUND HOVER4PI CAPITAL MANAGEMENT LIMITED Hedge Fund $83.9M
HOVER4PI OFFSHORE FEEDER FUND HOVER4PI CAPITAL MANAGEMENT LIMITED Hedge Fund $83.9M
PAG REAL ESTATE PARTNERS L.P. PAG Real Estate Fund $54.1M
LEVER VC FUND II LP VSFG ASSET MANAGEMENT LIMITED Venture Capital Fund $41.4M
SECURED CAPITAL REAL ESTATE PARTNERS V, L.P. PAG Real Estate Fund $38.7M
J.W. CHILDS ASIA SMALL COMPANY FUND J.W. CHILDS ASIA EQUITIES, LTD Hedge Fund $34.7M
PAG REN I, L.P. PAG Real Estate Fund $28.4M
ALPHACHI PEARL NO.1 SPC - PEARL NO.1 SP1 ALPHACHI LIMITED Hedge Fund $28.1M
ALPHACHI PEARL NO.1 SPC - PEARL NO.1 SP1 ALPHACHI LIMITED Hedge Fund $28.1M
RIA-1406 ROGERS INVESTMENT ADVISORS K.K. Hedge Fund $26.7M
J.W. CHILDS ASIA SMALL COMPANY FUND J.W. CHILDS ASIA EQUITIES, LTD Hedge Fund $22.9M
RIA-1406 ROGERS INVESTMENT ADVISORS K.K. Hedge Fund $22.3M
SCREP VIII, L.P. PAG Real Estate Fund $15.3M
PHEONIX RESOURCES FUND ARGYLE STREET MANAGEMENT LIMITED Hedge Fund $10M
PAG REAL ESTATE PARTNERS L.P. PAG Real Estate Fund $3.9M
SCREP VIII, L.P. PAG Real Estate Fund $1.6M
SECURED CAPITAL REAL ESTATE PARTNERS V, L.P. PAG Real Estate Fund $312.4K
HOVER4PI FUND I OFC HOVER4PI CAPITAL MANAGEMENT LIMITED Hedge Fund $0
HOVER4PI FUND I OFC HOVER4PI CAPITAL MANAGEMENT LIMITED Hedge Fund $0
HOVER4PI FUND I OFC HOVER4PI CAPITAL MANAGEMENT LIMITED Hedge Fund $0