CITI FUND SERVICES (ASIA) LTD
HONG KONG, Hong Kong
Funds Served
8
Total GAV
$6.2B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| NEW HORIZON CAPITAL,L.P. | NEW HORIZON CAPITAL ADVISORS, LTD | Private Equity Fund | $962.2M |
| NEW HORIZON CAPITAL,L.P. | NEW HORIZON CAPITAL ADVISORS, LTD | Private Equity Fund | $962.2M |
| NEW HORIZON CAPITAL III,L.P. | NEW HORIZON CAPITAL ADVISORS, LTD | Private Equity Fund | $922.7M |
| AXIOM ASIA PRIVATE CAPITAL FUND II, L.P. | AXIOM ASIA PRIVATE CAPITAL MANAGEMENT SERVICES, LP | Private Equity Fund | $839.8M |
| NEW HORIZON CAPITAL III,L.P. | NEW HORIZON CAPITAL ADVISORS, LTD | Private Equity Fund | $823.5M |
| NEW HORIZON CAPITAL III,L.P. | NEW HORIZON CAPITAL ADVISORS, LTD | Private Equity Fund | $823.5M |
| AXIOM ASIA PRIVATE CAPITAL FUND I, L.P. | AXIOM ASIA PRIVATE CAPITAL MANAGEMENT SERVICES, LP | Private Equity Fund | $440.6M |
| NEW HORIZON CAPITAL,L.P. | NEW HORIZON CAPITAL ADVISORS, LTD | Private Equity Fund | $405.7M |