RIA Intelligence

CITI FUND SERVICES (ASIA) LIMITED

SINGAPORE, Singapore

Funds Served
29
Total GAV
$12.4B

Funds

Fund Name Adviser Type GAV
RRJ CAPITAL MASTER FUND II, L.P. RRJ MANAGEMENT LTD Private Equity Fund $2.7B
RRJ CAPITAL MASTER FUND I, L.P. RRJ MANAGEMENT LTD Private Equity Fund $2.1B
ARCM MASTER FUND II LTD. ASIA RESEARCH & CAPITAL MANAGEMENT LIMITED Hedge Fund $1.2B
ARCM MASTER FUND II LTD. ASIA RESEARCH & CAPITAL MANAGEMENT LIMITED Hedge Fund $1.2B
ARCM MASTER FUND LTD. ASIA RESEARCH & CAPITAL MANAGEMENT LIMITED Hedge Fund $973.9M
ARCM MASTER FUND LTD. ASIA RESEARCH & CAPITAL MANAGEMENT LIMITED Hedge Fund $973.9M
KEROGEN ENERGY FUND, L.P. KEROGEN CAPITAL (ASIA) LIMITED Private Equity Fund $692M
KEROGEN ENERGY FUND, L.P. KEROGEN CAPITAL (ASIA) LIMITED Private Equity Fund $638M
PINEBRIDGE ASIA PARTNERS II, L.P. PINEBRIDGE INVESTMENTS ASIA LIMITED Private Equity Fund $372M
PINEBRIDGE ASIA PARTNERS II, L.P. PINEBRIDGE INVESTMENTS ASIA LIMITED Private Equity Fund $240.4M
PINEBRIDGE ASIA PARTNERS II, L.P. PINEBRIDGE INVESTMENTS ASIA LIMITED Private Equity Fund $239.3M
KEROGEN ENERGY FUND C (CO-INVESTMENT), L.P. KEROGEN CAPITAL (ASIA) LIMITED Private Equity Fund $225M
KEROGEN ENERGY FUND II, L.P. KEROGEN CAPITAL (ASIA) LIMITED Private Equity Fund $210M
KEROGEN ENERGY FUND II B, L.P. KEROGEN CAPITAL (ASIA) LIMITED Private Equity Fund $107.3M
KEROGEN ENERGY FUND II (UT CO-INVESTMENT), L.P. KEROGEN CAPITAL (ASIA) LIMITED Private Equity Fund $100M
KEROGEN ENERGY FUND C (CO-INVESTMENT), L.P. KEROGEN CAPITAL (ASIA) LIMITED Private Equity Fund $84.7M
KEROGEN CO-INVESTMENT FUND II, L.P. KEROGEN CAPITAL (ASIA) LIMITED Private Equity Fund $59.8M
EXPEDITION MASTER FUND LIMITED EXPEDITION ADVISORS LIMITED Hedge Fund $51M
KEROGEN ENERGY FUND B, L.P. KEROGEN CAPITAL (ASIA) LIMITED Private Equity Fund $45M
ABSOLUTE PARTNERS BLUE OCEAN FUND LIMITED BLUE POOL CAPITAL LIMITED Hedge Fund $40.7M
KEROGEN ENERGY FUND B, L.P. KEROGEN CAPITAL (ASIA) LIMITED Private Equity Fund $40.6M
PINEBRIDGE ASIA PARTNERS, L.P. PINEBRIDGE INVESTMENTS ASIA LIMITED Private Equity Fund $38.7M
KEROGEN ENERGY FUND C2 (CO-INVESTMENT), L.P. KEROGEN CAPITAL (ASIA) LIMITED Private Equity Fund $31.3M
ARDON MAROON ASIA MASTER FUND ARDON MAROON FUND MANAGEMENT (HONG KONG) LIMITED Hedge Fund $26.7M
RIA-0901 ROGERS INVESTMENT ADVISORS K.K. Private Equity Fund $17.5M