RIA Intelligence

BNP PARIBAS BANK & TRUST CAYMAN LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served
22
Total GAV
$12.3B

Funds

Fund Name Adviser Type GAV
GREENWOODS CHINA ALPHA MASTER FUND GREENWOODS INVESTMENTS SG PTE. LTD. Hedge Fund $5.1B
GOLDEN CHINA MASTER FUND GREENWOODS ASSET MANAGEMENT HONG KONG LIMITED Hedge Fund $2.5B
GOLDEN CHINA MASTER FUND GREENWOODS ASSET MANAGEMENT HONG KONG LIMITED Hedge Fund $2.5B
GABELLI ASSOCIATES LIMITED GABELLI & COMPANY INVESTMENT ADVISERS, INC. Hedge Fund $338.6M
GABELLI ASSOCIATES LIMITED GABELLI & COMPANY INVESTMENT ADVISERS, INC. Hedge Fund $338.6M
GREENWOODS HARMONY MASTER FUND GREENWOODS INVESTMENTS SG PTE. LTD. Hedge Fund $211.9M
GS GAMMA MASTER FUND, LTD. GS GAMMA ADVISORS, LLC Hedge Fund $209.6M
GS GAMMA MASTER FUND, LTD. GS GAMMA ADVISORS, LLC Hedge Fund $209.6M
PEDDER STREET ASIA ABSOLUTE RETURN MASTER FUND LIMITED PEDDER STREET INVESTMENT MANAGEMENT LIMITED Hedge Fund $124.6M
PEDDER STREET ASIA ABSOLUTE RETURN MASTER FUND LIMITED PEDDER STREET INVESTMENT MANAGEMENT LIMITED Hedge Fund $124.6M
GABELLI ASSOCIATES LIMITED II E GABELLI & COMPANY INVESTMENT ADVISERS, INC. Hedge Fund $114M
GABELLI ASSOCIATES LIMITED II E GABELLI & COMPANY INVESTMENT ADVISERS, INC. Hedge Fund $114M
SYNERGY GLOBAL FUND SYNERGY FUND MANAGEMENT GROUP LIMITED Hedge Fund $90.5M
GREENWOODS CHINA HEALTHCARE MASTER FUND GREENWOODS ASSET MANAGEMENT HONG KONG LIMITED Hedge Fund $48.9M
GREENWOODS CHINA HEALTHCARE MASTER FUND GREENWOODS ASSET MANAGEMENT HONG KONG LIMITED Hedge Fund $48.9M
SYNERGY ASIA MASTER FUND SYNERGY FUND MANAGEMENT GROUP LIMITED Hedge Fund $47.6M
TMA / PATHWAY INVESTMENT COMPANY ONE PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $39.2M
TMA / PATHWAY INVESTMENT COMPANY ONE PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $39.2M
TMA / PATHWAY INVESTMENT COMPANY ONE PATHWAY CAPITAL MANAGEMENT, LP Private Equity Fund $39.2M
SEMPERVIRENS CAPITAL MANAGEMENT LIMITED MCP CAPITAL MANAGEMENT LIMITED Hedge Fund $33M
GABELLI INTERNATIONAL LIMITED GABELLI & COMPANY INVESTMENT ADVISERS, INC. Hedge Fund $19.3M
GABELLI INTERNATIONAL LIMITED GABELLI & COMPANY INVESTMENT ADVISERS, INC. Hedge Fund $19.3M