RIA Intelligence

APEX FUND SERVICES (SINGAPORE) PTE LTD

SINGAPORE, Singapore

Funds Served
11
Total GAV
$7.1B

Funds

Fund Name Adviser Type GAV
MACQUARIE ASIA-PACIFIC INFRASTRUCTURE FUND 3 LP MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED Other Private Fund $2.5B
MACQUARIE ASIA INFRASTRUCTURE FUND LP MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED Other Private Fund $1.5B
GGV CAPITAL VIII L.P. NOTABLE CAPITAL MANAGEMENT, L.L.C. Venture Capital Fund $1.5B
GGV DISCOVERY III, L.P. NOTABLE CAPITAL MANAGEMENT, L.L.C. Venture Capital Fund $693.8M
GGV CAPITAL VIII PLUS L.P. NOTABLE CAPITAL MANAGEMENT, L.L.C. Venture Capital Fund $377.5M
ASIAN TRADE FINANCE FUND, A SUB-FUND OF TA ASIAN MULTI-FINANCE FUND TRANSASIA PRIVATE CAPITAL LIMITED Other Private Fund $212.7M
ASIAN TRADE FINANCE FUND 2, A SUB-FUND OF TA ASIAN MULTI-FINANCE FUND TRANSASIA PRIVATE CAPITAL LIMITED Other Private Fund $205M
GGV CAPITAL VIII ENTREPRENEURS FUND L.P. NOTABLE CAPITAL MANAGEMENT, L.L.C. Venture Capital Fund $54.7M
GGV CAPITAL VIII-A ENTREPRENEURS FUND L.P. NOTABLE CAPITAL MANAGEMENT, L.L.C. Venture Capital Fund $32M
TATA OPPORTUNITIES FUND TATA CAPITAL ADVISORS PTE LTD Private Equity Fund $29.7M
TATA CAPITAL GROWTH FUND TATA CAPITAL ADVISORS PTE LTD Private Equity Fund $2.6M